Grown Rogue International Inc.
GRIN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.53M | 13.70M | 11.37M | 13.58M | 9.25M |
| Total Receivables | 3.94M | 3.50M | 3.16M | 3.60M | 10.31M |
| Inventory | 6.71M | 7.14M | 7.08M | 7.04M | 4.50M |
| Prepaid Expenses | 355.50K | 516.60K | 563.90K | 752.00K | 826.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30K | -- | -- | -- | 1.88M |
| Total Current Assets | 22.55M | 24.86M | 22.18M | 24.98M | 26.78M |
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| Total Current Assets | 22.55M | 24.86M | 22.18M | 24.98M | 26.78M |
| Net Property, Plant & Equipment | 31.66M | 29.53M | 27.47M | 20.69M | 11.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.03M | 3.03M | 3.03M | 3.03M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.97M | 8.70M | 8.82M | 6.60M |
| Total Assets | 65.02M | 65.84M | 62.74M | 58.87M | 48.08M |
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| Total Accounts Payable | 2.54M | 2.73M | 1.26M | 2.49M | 1.53M |
| Total Accrued Expenses | -- | -- | -- | 2.70K | 3.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 3.89M | 3.57M | 2.85M | 2.02M |
| Total Finance Division Other Current Liabilities | 1.98M | 1.68M | 888.90K | 2.22M | 2.27M |
| Total Other Current Liabilities | 1.98M | 1.68M | 888.90K | 2.22M | 2.27M |
| Total Current Liabilities | 8.71M | 8.30M | 5.72M | 7.56M | 5.82M |
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| Total Current Liabilities | 8.71M | 8.30M | 5.72M | 7.56M | 5.82M |
| Long-Term Debt | 9.73M | 9.92M | 10.02M | 11.37M | 6.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.45M | 13.67M | 13.08M | 6.57M | 4.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38M | 10.71M | 10.00M | 9.03M | 2.22M |
| Total Liabilities | 43.26M | 42.60M | 38.82M | 34.53M | 19.18M |
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| Common Stock & APIC | 61.38M | 61.23M | 62.59M | 62.28M | 58.02M |
| Retained Earnings | -45.96M | -44.27M | -41.56M | -40.53M | -30.52M |
| Treasury Stock & Other | -121.90K | -121.90K | -121.90K | -121.90K | -73.30K |
| Total Common Equity | 15.29M | 16.84M | 20.90M | 21.63M | 27.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.29M | 16.84M | 20.90M | 21.63M | 27.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.47M | 6.40M | 3.02M | 2.71M | 1.47M |
| Total Equity | 21.76M | 23.24M | 23.92M | 24.34M | 28.89M |
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