Grown Rogue International Inc. (GRUSF)
USD 0.39
(7.72%)
USD 0.39
(7.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.17 Million | 16.37 Million | 14.2 Million | 3.76 Million | 2.93 Million | 5.36 Million |
| Total Current Assets | 17.42 Million | 7.91 Million | 6.7 Million | 1.83 Million | 1.43 Million | 2.86 Million |
| Cash And Short Term Investments | 8.86 Million | 1.58 Million | 1.11 Million | 217.78 Thousand | 74.92 Thousand | 826.64 Thousand |
| Cash and Cash Equivalents | 8.86 Million | 1.58 Million | 1.11 Million | 217.78 Thousand | 74.92 Thousand | 826.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.1 Million | 1.64 Million | 739.24 Thousand | 172.12 Thousand | 134.42 Thousand | 305.75 Thousand |
| Inventory | 6.06 Million | 4.33 Million | 4.49 Million | 1.37 Million | 1.09 Million | 1.52 Million |
| Other Current Assets | 392.88 Thousand | 352.27 Thousand | 357.54 Thousand | 69.81 Thousand | 126.3 Thousand | 207.58 Thousand |
| Total Non-Current Assets | 12.74 Million | 8.46 Million | 7.5 Million | 1.92 Million | 1.49 Million | 2.49 Million |
| Net PPE | 8.75 Million | 7.73 Million | 5.74 Million | 1.15 Million | 1.46 Million | 1.57 Million |
| Good Will And Intangible Assets | 725.66 Thousand | 725.66 Thousand | 399.33 Thousand | 4997.00 | 34.59 Thousand | 64.97 Thousand |
| Good Will | - | 245.33 Thousand | 245.33 Thousand | - | - | - |
| Intangible Assets | 725.66 Thousand | 480.33 Thousand | 154 Thousand | 4997.00 | 34.59 Thousand | 64.97 Thousand |
| Long-Term Investments | 2.79 Million | - | 1.36 Million | 772.84 Thousand | - | - |
| Tax Assets | 470.48 Thousand | - | - | - | - | - |
| Other Non Current Assets | 190.00 | -8.46 Million | -7.5 Million | -1.92 Million | -1.49 Million | 855.67 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.61 Million | 7.43 Million | 7.08 Million | 4.7 Million | 4.36 Million | 5.61 Million |
| Total Current Liabilities | 13 Million | 5.31 Million | 3.86 Million | 1.79 Million | 4.14 Million | 3.32 Million |
| Account Payables | 2.36 Million | 1.82 Million | 1.76 Million | 1.05 Million | 1.52 Million | 2.38 Million |
| Tax Payables | 366.15 Thousand | 311.03 Thousand | 254.63 Thousand | - | - | - |
| Short Term Debt | 2.11 Million | 2.79 Million | 1.46 Million | 146.37 Thousand | 2.27 Million | 364.41 Thousand |
| Deferred Revenue | 366.15 Thousand | 28.02 Thousand | - | 9367.00 | 35 Thousand | - |
| Other Current Liabilities | 8.17 Million | 671.03 Thousand | 626.91 Thousand | 583.39 Thousand | 305.14 Thousand | 574.13 Thousand |
| Total Non Current Liabilities | 4.61 Million | 2.11 Million | 3.22 Million | 2.91 Million | 217.63 Thousand | 2.29 Million |
| Long-Term Debt | 2.51 Million | 2.11 Million | 3.1 Million | 2.51 Million | 12.32 Thousand | 2.11 Million |
| Deferred Revenue Non Current | - | - | - | 10.49 Thousand | 24.5 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | - | 123.41 Thousand | 400.31 Thousand | 205.3 Thousand | 179.75 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.55 Million | 8.93 Million | 7.12 Million | -945.01 Thousand | -1.42 Million | -247.6 Thousand |
| Stock Holders Equity | 11.56 Million | 6.93 Million | 5.08 Million | -911.63 Thousand | -1.44 Million | -247.6 Thousand |
| Common Stock | 24.59 Million | 21.85 Million | 20.49 Million | 14.42 Million | 12.64 Million | 18.13 Million |
| Retained Earnings | -21 Million | -21.35 Million | -21.8 Million | -19.39 Million | -17.11 Million | -7.81 Million |
| Accumulated other comprehensive income | -114.2 Thousand | -109.61 Thousand | -90.37 Thousand | -12.19 Thousand | 121.92 Thousand | 575.07 Thousand |
| Common Stock Equity | 11.56 Million | 6.93 Million | 5.08 Million | -911.63 Thousand | -1.44 Million | -247.6 Thousand |
| Capital Lease Obligation | 2.09 Million | 2.3 Million | 2.36 Million | 116.9 Thousand | 142.2 Thousand | 196.81 Thousand |
| Total Investments | 2.79 Million | - | 1.36 Million | 772.84 Thousand | - | - |
| Total Debt | 6.72 Million | 4.9 Million | 4.57 Million | 2.65 Million | 2.28 Million | 2.47 Million |
| Net Debt | -2.13 Million | 3.32 Million | 3.45 Million | 2.43 Million | 2.21 Million | 1.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.48 Million | 38.66 Million | 30.17 Million | 30.17 Million | 27.13 Million | 19.2 Million |
| Total Current Assets | 17.94 Million | 20.02 Million | 17.42 Million | 17.42 Million | 17.1 Million | 10.66 Million |
| Cash And Short Term Investments | 7.52 Million | 9.44 Million | 8.86 Million | 8.86 Million | 8.46 Million | 3.79 Million |
| Cash and Cash Equivalents | 7.52 Million | 9.44 Million | 8.86 Million | 8.86 Million | 8.46 Million | 3.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.35 Million | 2.24 Million | 2.1 Million | 2.1 Million | 3.49 Million | 1.77 Million |
| Inventory | 5.53 Million | 6.68 Million | 6.06 Million | 6.06 Million | 4.67 Million | 4.74 Million |
| Other Current Assets | 527.58 Thousand | 1.65 Million | 392.88 Thousand | 392.88 Thousand | 464.63 Thousand | 343.59 Thousand |
| Total Non-Current Assets | 20.54 Million | 18.63 Million | 12.74 Million | 12.74 Million | 10.03 Million | 8.54 Million |
| Net PPE | 9.35 Million | 9.89 Million | 8.75 Million | 8.75 Million | 9.09 Million | 7.81 Million |
| Good Will And Intangible Assets | 725.66 Thousand | 725.66 Thousand | 725.66 Thousand | 725.66 Thousand | 725.66 Thousand | 725.66 Thousand |
| Good Will | 107.00 | - | - | - | - | - |
| Intangible Assets | 725.56 Thousand | - | 725.66 Thousand | 725.66 Thousand | 725.66 Thousand | 725.66 Thousand |
| Long-Term Investments | 10.07 Million | 7.67 Million | 2.79 Million | 2.79 Million | 211.04 Thousand | - |
| Tax Assets | 391.4 Thousand | 339.19 Thousand | 470.48 Thousand | 470.48 Thousand | -212.79 Thousand | - |
| Other Non Current Assets | -106.00 | -746.00 | 190.00 | 190.00 | 210.53 Thousand | 493.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 27.01 Million | 23.32 Million | 17.61 Million | 17.61 Million | 16.62 Million | 9.1 Million |
| Total Current Liabilities | 22.46 Million | 19.69 Million | 13 Million | 13 Million | 10.81 Million | 6.54 Million |
| Account Payables | 1.82 Million | 1.7 Million | 2.36 Million | 2.36 Million | 1.71 Million | 1.61 Million |
| Tax Payables | 1.64 Million | 1.05 Million | 366.15 Thousand | 366.15 Thousand | 365.17 Thousand | 366.3 Thousand |
| Short Term Debt | 3.29 Million | 4.04 Million | 2.11 Million | 2.11 Million | 2.35 Million | 3.18 Million |
| Deferred Revenue | 1.64 Million | 1.05 Million | 366.15 Thousand | 366.15 Thousand | 87.91 Thousand | 28.42 Thousand |
| Other Current Liabilities | 15.7 Million | 12.88 Million | 8.17 Million | 8.17 Million | 6.65 Million | 1.71 Million |
| Total Non Current Liabilities | 4.54 Million | 3.62 Million | 4.61 Million | 4.61 Million | 5.81 Million | 2.56 Million |
| Long-Term Debt | 1.61 Million | 1.77 Million | 2.51 Million | 2.51 Million | 3.33 Million | 1.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 1.84 Million | 2.09 Million | 2.09 Million | 2.47 Million | 1.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.46 Million | 15.34 Million | 12.55 Million | 12.55 Million | 10.51 Million | 10.09 Million |
| Stock Holders Equity | 10.35 Million | 13.69 Million | 11.56 Million | 11.56 Million | 9.62 Million | 9.32 Million |
| Common Stock | 37.1 Million | 28.27 Million | 24.59 Million | 24.59 Million | 21.84 Million | 21.9 Million |
| Retained Earnings | -34.77 Million | -24.52 Million | -21 Million | -21 Million | -18.84 Million | -19.13 Million |
| Accumulated other comprehensive income | -115.92 Thousand | 1.7 Million | -114.2 Thousand | -114.2 Thousand | -108.43 Thousand | -112.99 Thousand |
| Common Stock Equity | 10.35 Million | 13.69 Million | 11.56 Million | 11.56 Million | 9.62 Million | 9.32 Million |
| Capital Lease Obligation | 1.65 Million | 1.84 Million | 2.09 Million | 2.09 Million | 2.47 Million | 1.18 Million |
| Total Investments | 10.07 Million | 7.67 Million | 2.79 Million | 2.79 Million | 211.04 Thousand | - |
| Total Debt | 6.57 Million | 7.66 Million | 6.72 Million | 6.72 Million | 8.16 Million | 5.74 Million |
| Net Debt | -950.65 Thousand | -1.77 Million | -2.13 Million | -2.13 Million | -292.71 Thousand | 1.95 Million |
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