Grown Rogue International Inc.
GRIN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09M | 9.25M | 6.23M | 4.68M | 5.59M |
| Total Receivables | 10.10M | 10.31M | 10.12M | 8.79M | 6.96M |
| Inventory | 4.55M | 4.50M | 4.64M | 4.77M | 2.79M |
| Prepaid Expenses | 711.50K | 826.20K | 1.28M | 864.00K | 717.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36M | 1.88M | 4.86M | 1.55M | 2.93M |
| Total Current Assets | 31.82M | 26.78M | 27.14M | 20.66M | 18.98M |
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| Total Current Assets | 31.82M | 26.78M | 27.14M | 20.66M | 18.98M |
| Net Property, Plant & Equipment | 11.53M | 11.71M | 11.84M | 11.87M | 11.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 6.60M | 6.68M | 7.72M | 8.63M |
| Total Assets | 55.90M | 48.08M | 48.64M | 43.32M | 41.33M |
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| Total Accounts Payable | 1.98M | 1.53M | 1.76M | 2.10M | 2.12M |
| Total Accrued Expenses | 2.70K | 3.80K | 2.30K | 3.80K | 2.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.02M | 3.68M | 2.91M | 3.11M |
| Total Finance Division Other Current Liabilities | 2.10M | 2.27M | 9.41M | 14.95M | 15.84M |
| Total Other Current Liabilities | 2.10M | 2.27M | 9.41M | 14.95M | 15.84M |
| Total Current Liabilities | 6.66M | 5.82M | 14.85M | 19.97M | 21.07M |
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| Total Current Liabilities | 6.66M | 5.82M | 14.85M | 19.97M | 21.07M |
| Long-Term Debt | 10.42M | 6.59M | 6.76M | 1.00M | 1.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37M | 4.55M | 4.43M | 4.48M | 3.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 2.22M | 2.12M | 1.96M | 2.19M |
| Total Liabilities | 23.66M | 19.18M | 28.16M | 27.41M | 28.42M |
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| Common Stock & APIC | 58.49M | 58.02M | 51.00M | 47.53M | 46.91M |
| Retained Earnings | -27.75M | -30.52M | -31.84M | -32.85M | -34.89M |
| Treasury Stock & Other | -60.60K | -73.30K | -118.10K | -125.90K | -116.40K |
| Total Common Equity | 30.67M | 27.42M | 19.04M | 14.55M | 11.91M |
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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 | 30.67M | 27.42M | 19.04M | 14.55M | 11.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56M | 1.47M | 1.44M | 1.36M | 1.00M |
| Total Equity | 32.24M | 28.89M | 20.49M | 15.91M | 12.91M |
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