Grown Rogue International Inc. (CSE:GRIN)

Grown Rogue International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	11.53	11.37	4.92	6.8	8.86	1.58
Cash & Short-Term Investments	11.53	11.37	4.92	6.8	8.86	1.58
Cash Growth	24.65%	131.24%	-27.73%	-23.18%	459.80%	42.04%
Accounts Receivable	3.66	2.9	1.43	1.53	2.01	1.56
Other Receivables	0.01	0.01	0.13	0.11	0.1	0.09
Receivables	3.94	3.16	1.56	1.64	2.11	1.64
Inventory	6.71	7.08	5.94	5.02	4.49	3.13
Prepaid Expenses	0.36	0.56	0.7	0.42	0.39	0.35
Other Current Assets	0.01	-	-	1.72	1.57	1.2
Total Current Assets	22.55	22.18	13.12	15.61	17.42	7.91
Property, Plant & Equipment	31.66	27.47	21.64	8.82	8.75	7.73
Long-Term Investments	1.48	1.36	0.58	-	-	-
Other Intangible Assets	3.03	3.03	3.03	0.73	0.73	0.73
Long-Term Accounts Receivable	0.09	0.09	-	-	-	-
Long-Term Deferred Tax Assets	1.8	1.52	0.69	0.25	0.47	-
Other Long-Term Assets	2.66	5.4	5.06	1.76	1.36	-
Total Assets	65.02	62.74	45.64	29.62	30.16	16.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Accounts Payable	2.54	1.26	2.69	1.36	2.36	1.82
Accrued Expenses	-	-	-	0	0	0
Current Portion of Long-Term Debt	3	2.58	0.89	0.78	1.29	1.77
Current Portion of Leases	1.18	1	1.05	0.93	0.82	1.03
Current Income Taxes Payable	0.41	0.3	1.92	0.87	0.37	0.31
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	1.57	0.59	13.04	7.83	8.17	0.36
Total Current Liabilities	8.71	5.72	19.59	11.77	13	5.32
Long-Term Debt	9.73	10.02	2.07	2.54	2.52	0.84
Long-Term Leases	13.45	13.08	6.7	1.97	2.09	1.28
Other Long-Term Liabilities	11.38	10	6.7	-	-	-
Total Liabilities	43.26	38.82	35.06	16.28	17.61	7.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Common Stock	61.38	62.59	52.37	24.59	24.59	21.86
Additional Paid-In Capital	-	-	-	8.19	8.08	6.51
Retained Earnings	-45.96	-41.56	-43.29	-20.35	-21	-21.36
Comprehensive Income & Other	-0.12	-0.12	-0.13	-0.11	-0.11	-0.07
Total Common Equity	15.29	20.9	8.95	12.32	11.56	6.93
Minority Interest	6.47	3.02	1.63	1.01	0.98	2.01
Shareholders' Equity	21.76	23.92	10.58	13.33	12.55	8.94
Total Liabilities & Equity	65.02	62.74	45.64	29.62	30.16	16.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Total Debt	27.36	26.67	10.71	6.22	6.72	4.91
Net Cash (Debt)	-15.82	-15.3	-5.8	0.58	2.14	-3.33
Net Cash Growth	-	-	-	-72.69%	-	-
Net Cash Per Share	-0.06	-0.06	-0.03	0.00	0.01	-0.02
Filing Date Shares Outstanding	249.94	249.94	227.29	208.25	182.01	170.83
Total Common Shares Outstanding	249.94	249.74	222.45	182.01	182.01	170.63
Working Capital	13.85	16.45	-6.47	3.84	4.42	2.59
Book Value Per Share	0.06	0.08	0.04	0.07	0.06	0.04
Tangible Book Value	12.27	17.88	5.92	11.59	10.84	6.21
Tangible Book Value Per Share	0.05	0.07	0.03	0.06	0.06	0.04
Land	1.53	1.53	1.53	-	-	-
Machinery	4.63	4.89	3.32	0.93	0.99	0.56
Construction In Progress	5.99	0.49	-	-	-	-
Leasehold Improvements	16.75	16.44	15.64	9.06	8.97	7.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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