Grown Rogue International Inc. (CSE:GRIN)
Canada
· Delayed Price · Currency is CAD 0.460
-0.030 (-6.12%)
Apr 29, 2026, 2:28 PM EST
Grown Rogue International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11.37 | 4.92 | 6.8 | 8.86 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 11.37 | 4.92 | 6.8 | 8.86 | 1.58 | Upgrade
|
| Cash Growth | 131.24% | -27.73% | -23.18% | 459.80% | 42.04% | Upgrade
|
| Accounts Receivable | 2.9 | 1.43 | 1.53 | 2.01 | 1.56 | Upgrade
|
| Other Receivables | 0.01 | 0.13 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Receivables | 3.16 | 1.56 | 1.64 | 2.11 | 1.64 | Upgrade
|
| Inventory | 7.08 | 5.94 | 5.02 | 4.49 | 3.13 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.7 | 0.42 | 0.39 | 0.35 | Upgrade
|
| Other Current Assets | - | - | 1.72 | 1.57 | 1.2 | Upgrade
|
| Total Current Assets | 22.18 | 13.12 | 15.61 | 17.42 | 7.91 | Upgrade
|
| Property, Plant & Equipment | 27.47 | 21.64 | 8.82 | 8.75 | 7.73 | Upgrade
|
| Long-Term Investments | 1.36 | 0.58 | - | - | - | Upgrade
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| Other Intangible Assets | 3.03 | 3.03 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Long-Term Accounts Receivable | 0.09 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.52 | 0.69 | 0.25 | 0.47 | - | Upgrade
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| Other Long-Term Assets | 5.4 | 5.06 | 1.76 | 1.36 | - | Upgrade
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| Total Assets | 62.74 | 45.64 | 29.62 | 30.16 | 16.37 | Upgrade
|
| Accounts Payable | 1.26 | 2.69 | 1.36 | 2.36 | 1.82 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 2.58 | 0.89 | 0.78 | 1.29 | 1.77 | Upgrade
|
| Current Portion of Leases | 1 | 1.05 | 0.93 | 0.82 | 1.03 | Upgrade
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| Current Income Taxes Payable | 0.3 | 1.92 | 0.87 | 0.37 | 0.31 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.59 | 13.04 | 7.83 | 8.17 | 0.36 | Upgrade
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| Total Current Liabilities | 5.72 | 19.59 | 11.77 | 13 | 5.32 | Upgrade
|
| Long-Term Debt | 10.02 | 2.07 | 2.54 | 2.52 | 0.84 | Upgrade
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| Long-Term Leases | 13.08 | 6.7 | 1.97 | 2.09 | 1.28 | Upgrade
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| Other Long-Term Liabilities | 10 | 6.7 | - | - | - | Upgrade
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| Total Liabilities | 38.82 | 35.06 | 16.28 | 17.61 | 7.43 | Upgrade
|
| Common Stock | 62.59 | 52.37 | 24.59 | 24.59 | 21.86 | Upgrade
|
| Additional Paid-In Capital | - | - | 8.19 | 8.08 | 6.51 | Upgrade
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| Retained Earnings | -41.56 | -43.29 | -20.35 | -21 | -21.36 | Upgrade
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| Comprehensive Income & Other | -0.12 | -0.13 | -0.11 | -0.11 | -0.07 | Upgrade
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| Total Common Equity | 20.9 | 8.95 | 12.32 | 11.56 | 6.93 | Upgrade
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| Minority Interest | 3.02 | 1.63 | 1.01 | 0.98 | 2.01 | Upgrade
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| Shareholders' Equity | 23.92 | 10.58 | 13.33 | 12.55 | 8.94 | Upgrade
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| Total Liabilities & Equity | 62.74 | 45.64 | 29.62 | 30.16 | 16.37 | Upgrade
|
| Total Debt | 26.67 | 10.71 | 6.22 | 6.72 | 4.91 | Upgrade
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| Net Cash (Debt) | -15.3 | -5.8 | 0.58 | 2.14 | -3.33 | Upgrade
|
| Net Cash Growth | - | - | -72.69% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | -0.03 | 0.00 | 0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 249.94 | 227.29 | 208.25 | 182.01 | 170.83 | Upgrade
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| Total Common Shares Outstanding | 249.74 | 222.45 | 182.01 | 182.01 | 170.63 | Upgrade
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| Working Capital | 16.45 | -6.47 | 3.84 | 4.42 | 2.59 | Upgrade
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| Book Value Per Share | 0.08 | 0.04 | 0.07 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | 17.88 | 5.92 | 11.59 | 10.84 | 6.21 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.03 | 0.06 | 0.06 | 0.04 | Upgrade
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| Land | 1.53 | 1.53 | - | - | - | Upgrade
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| Machinery | 4.89 | 3.32 | 0.93 | 0.99 | 0.56 | Upgrade
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| Construction In Progress | 0.49 | - | - | - | - | Upgrade
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| Leasehold Improvements | 16.44 | 15.64 | 9.06 | 8.97 | 7.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.