Grown Rogue International Inc. (CSE:GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
-0.0200 (-3.57%)
Apr 2, 2025, 1:00 PM EST

Grown Rogue International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Oct '22 Oct '21 Oct '20 2017 - 2019
Cash & Equivalents
4.686.81.581.110.22
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Cash & Short-Term Investments
4.686.81.581.110.22
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Cash Growth
-31.19%330.02%42.04%411.52%190.67%
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Accounts Receivable
1.61.531.560.660.17
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Other Receivables
-0.110.090.08-
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Receivables
8.791.641.640.740.17
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Inventory
4.775.023.133.311.12
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Prepaid Expenses
0.860.420.350.360.07
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Other Current Assets
1.551.721.21.190.25
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Total Current Assets
20.6615.617.916.711.83
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Property, Plant & Equipment
11.878.827.735.741.15
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Long-Term Investments
1.81--1.360.77
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Goodwill
---0.25-
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Other Intangible Assets
1.260.730.730.150
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Long-Term Deferred Tax Assets
0.250.25---
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Other Long-Term Assets
4.861.76---
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Total Assets
43.3229.6216.3714.213.76
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Accounts Payable
2.111.361.820.570.96
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Accrued Expenses
-001.210.11
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Current Portion of Long-Term Debt
2.170.781.770.840.05
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Current Portion of Leases
0.740.931.030.620.1
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Current Income Taxes Payable
1.910.870.310.25-
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Current Unearned Revenue
--0.03--
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Other Current Liabilities
13.047.830.360.360.58
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Total Current Liabilities
19.9711.775.323.861.8
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Long-Term Debt
12.540.841.372.49
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Long-Term Leases
4.481.971.281.740.02
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Other Long-Term Liabilities
1.96--0.120.4
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Total Liabilities
27.4116.287.437.094.71
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Common Stock
38.524.5921.8620.514.42
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Additional Paid-In Capital
9.038.196.516.414.07
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Retained Earnings
-32.85-20.35-21.36-21.8-19.39
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Comprehensive Income & Other
-0.13-0.11-0.07-0.02-0.01
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Total Common Equity
14.5512.326.935.09-0.91
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Minority Interest
1.361.012.012.03-0.03
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Shareholders' Equity
15.9113.338.947.12-0.95
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Total Liabilities & Equity
43.3229.6216.3714.213.76
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Total Debt
8.396.224.914.572.66
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Net Cash (Debt)
-3.70.58-3.33-2.85-1.85
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Net Cash Per Share
-0.020.00-0.02-0.02-0.02
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Filing Date Shares Outstanding
222.76208.25170.83170.42170.63
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Total Common Shares Outstanding
222.76182.01170.63156.94107.78
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Working Capital
0.693.842.592.840.04
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Book Value Per Share
0.070.070.040.03-0.01
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Tangible Book Value
13.2911.596.214.69-0.92
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Tangible Book Value Per Share
0.060.060.040.03-0.01
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Machinery
-0.930.560.530.73
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Construction In Progress
----0.05
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Leasehold Improvements
-9.067.984.982.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.