Grown Rogue International Balance Sheet (2017-2025) | GRUSF

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Balance Sheet Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.45M0.83M0.07M0.22M1.11M1.58M8.86M4.68M11.37M
Short-term Investments (Quarter) 1.54M
Cash & Current Investments (Quarter) 0.45M0.83M0.07M0.22M1.11M1.58M8.86M6.22M11.37M
Receivables - Net (Quarter) 0.48M1.08M0.17M1.56M2.91M
Receivables - Other (Quarter) 0.01M0.25M0.14M0.00M0.14M0.87M0.62M0.44M
Receivables (Quarter) 0.50M1.33M0.32M2.00M2.91M
Inventory (Quarter) 7.08M
Raw Materials (Quarter) 0.65M1.04M
Work In Process (Quarter) 1.40M1.29M
Prepaid Assets (Quarter) 0.56M
Finished Goods (Quarter) 3.89M4.75M
Current Assets (Quarter) 22.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.06M
Goodwill (Quarter) 0.25M0.25M
Intangibles (Quarter) 3.03M
Goodwill & Intangibles (Quarter) 3.03M
Long-Term Deferred Tax (Quarter) 1.52M
Long-Term Investments (Quarter) 0.58M1.36M
Non-Current Assets (Quarter) 13.95M
Assets (Quarter) 62.74M
Other Non-Current Assets (Quarter) 0.20M0.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.26M
Notes Payables (Quarter) 0.16M0.30M
Payables (Quarter) 1.26M
Accumulated Expenses (Quarter) 0.18M0.39M0.01M1.82M2.36M2.11M
Short term Debt (Quarter) 0.14M
Current Leases (Quarter) 0.15M
Current Deferred Revenue (Quarter) 0.04M-0.04M0.03M
Total Current Liabilities (Quarter) 5.72M
Current Taxes (Quarter) 1.92M0.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.07M10.02M
Non-Current Deffered Revenue (Quarter) 0.03M0.02M0.01M
Operating Leases (Quarter) 13.86M
Total Non-Current Liabilities (Quarter) 2.60M
Total Liabilities (Quarter) 38.82M
Capital Leases (Quarter) 0.07M
Convertible Debt (Quarter) 0.23M2.58M
Minority Interest (Quarter) 1.63M3.02M
Non-Current Deferred Tax Liability (Quarter) 0.06M
Other Non-Current Liabilities (Quarter) 5.01M8.38M
Shareholder's Equity
Total Debt (Quarter) 10.16M
Common Equity (Quarter) 20.90M
Shareholder's Equity (Quarter) 23.92M
Liabilities and Shareholders Equity (Quarter) 62.74M
Retained Earnings (Quarter) -41.56M