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 | 41.52% | 48.54% | 33.03% | -16.27% | -25.66% |
| Total Receivables | -2.13% | 1.89% | 15.21% | 26.28% | 59.82% |
| Inventory | 1.08% | -3.00% | -2.65% | 71.16% | -27.43% |
| Prepaid Expenses | -13.88% | -35.43% | 48.09% | 20.49% | 35.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.48% | -61.27% | 212.87% | -46.90% | 72.19% |
| Total Current Assets | 18.80% | -1.32% | 31.38% | 8.83% | 5.78% |
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| Total Current Assets | 18.80% | -1.32% | 31.38% | 8.83% | 5.78% |
| Net Property, Plant & Equipment | -1.57% | -1.09% | -0.24% | 7.77% | 17.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 73.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.94% | -1.18% | -13.52% | -10.55% | 2.33% |
| Total Assets | 16.27% | -1.16% | 12.30% | 4.80% | 7.37% |
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| Total Accounts Payable | 29.37% | -12.91% | -16.51% | -0.62% | 15.75% |
| Total Accrued Expenses | -28.95% | 65.22% | -39.47% | 65.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.63% | -45.22% | 26.63% | -6.45% | -5.70% |
| Total Finance Division Other Current Liabilities | -7.45% | -75.88% | -37.05% | -5.62% | -8.69% |
| Total Other Current Liabilities | -7.45% | -75.88% | -37.05% | -5.62% | -8.69% |
| Total Current Liabilities | 14.38% | -60.81% | -25.61% | -5.23% | -6.25% |
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| Total Current Liabilities | 14.38% | -60.81% | -25.61% | -5.23% | -6.25% |
| Long-Term Debt | 58.10% | -2.46% | 574.83% | -35.04% | -4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.01% | 2.73% | -1.01% | 23.71% | 118.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 4.76% | 7.83% | -10.33% | 71.43% |
| Total Liabilities | 23.35% | -31.87% | 2.75% | -3.56% | 5.16% |
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| Common Stock & APIC | 0.81% | 13.75% | 7.32% | 1.31% | 3.66% |
| Retained Earnings | 9.07% | 4.15% | 3.06% | 5.84% | -0.29% |
| Treasury Stock & Other | 17.33% | 37.93% | 6.20% | -8.16% | -0.43% |
| Total Common Equity | 11.85% | 44.01% | 30.87% | 22.18% | 15.00% |
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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 | 11.85% | 44.01% | 30.87% | 22.18% | 15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.43% | 2.03% | 6.11% | 35.37% | -9.82% |
| Total Equity | 11.58% | 41.05% | 28.76% | 23.21% | 12.60% |
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