Grown Rogue International Inc.
GRUSF · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,682 | $8,858 | $1,582 | $1,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,597 | $2,110 | $1,558 | $659 |
| Inventory | $4,770 | $6,063 | $4,331 | $4,495 |
| Other Curr. Assets | $9,608 | $391 | $1,638 | $438 |
| Total Curr. Assets | $20,657 | $17,422 | $7,910 | $6,706 |
| Property Plant & Equip (Net) | $11,870 | $8,753 | $7,735 | $5,743 |
| Goodwill | $0 | $0 | $245 | $245 |
| Intangibles | $1,258 | $726 | $480 | $154 |
| Long-Term Investments | $1,810 | $1 | $0 | $1,360 |
| Tax Assets | $0 | $470 | $0 | $0 |
| Other NC Assets | $7,720 | $2,794 | -$8,461 | -$7,502 |
| Total NC Assets | $22,659 | $12,745 | $8,461 | $7,502 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $43,316 | $30,163 | $16,371 | $14,208 |
| Liabilities | – | – | – | – |
| Payables | $2,108 | $2,360 | $1,821 | $567 |
| Short-Term Debt | $2,909 | $2,110 | $2,795 | $1,469 |
| Tax Payable | $0 | $366 | $311 | $255 |
| Deferred Revenue | $0 | -$4 | $28 | $0 |
| Other Curr. Liab. | $14,948 | $8,169 | $389 | $1,572 |
| Total Curr. Liab. | $19,965 | $13,004 | $5,316 | $3,862 |
| LT Debt | $5,477 | $4,610 | $2,115 | $3,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,963 | $0 | $0 | $123 |
| Total NC Liab. | $7,441 | $4,610 | $2,115 | $3,225 |
| Other Liabilities | $0 | $5 | $0 | $0 |
| Cap. Leases | $5,212 | $2,919 | $2,301 | $2,360 |
| Total Liabilities | $27,406 | $17,619 | $7,431 | $7,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,499 | $24,539 | $21,859 | $20,499 |
| Retained Earnings | -$32,847 | -$20,996 | -$21,357 | -$21,804 |
| AOCI | -$126 | -$114 | -$110 | -$90 |
| Other Equity | $9,026 | $8,136 | $6,541 | $6,482 |
| Total Equity | $14,552 | $11,565 | $6,933 | $5,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,358 | $984 | $2,006 | $2,034 |
| Total Liab. & Tot. Equity | $43,316 | $30,163 | $16,371 | $14,208 |
| Net Debt | $3,704 | -$2,138 | $3,328 | $3,456 |