Grown Rogue International Inc.
GRIN
CNSX
| 09/30/2024 | 06/30/2024 | 10/31/2023 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.66% | -20.43% | -- | -- | 4.43% |
| Total Receivables | 59.82% | 93.52% | -- | -- | -39.88% |
| Inventory | -27.43% | -21.37% | -- | -- | 66.30% |
| Prepaid Expenses | 35.84% | -68.06% | -- | -- | -15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.19% | -5.84% | -- | -- | -21.18% |
| Total Current Assets | 5.78% | -10.48% | 1.60% | 1.60% | 1.60% |
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| Total Current Assets | 5.78% | -10.48% | 1.60% | 1.60% | 1.60% |
| Net Property, Plant & Equipment | 17.75% | -5.59% | -- | -- | -4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.31% | 0.00% | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | 5.10% | -- | -- | -- |
| Total Assets | 7.37% | -0.55% | 10.88% | 10.88% | 10.88% |
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| Total Accounts Payable | 15.75% | 7.27% | -- | -- | 158.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -99.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | -18.53% | -- | -- | -10.79% |
| Total Finance Division Other Current Liabilities | -8.69% | 24.23% | -- | -- | 26.35% |
| Total Other Current Liabilities | -8.69% | 24.23% | -- | -- | 26.35% |
| Total Current Liabilities | -6.25% | 13.98% | 19.96% | 19.96% | 19.96% |
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| Total Current Liabilities | -6.25% | 13.98% | 19.96% | 19.96% | 19.96% |
| Long-Term Debt | -4.57% | -9.16% | -24.67% | -24.67% | -24.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.27% | -10.43% | -- | -- | -15.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.43% | -- | -- | -- | -- |
| Total Liabilities | 5.16% | 15.75% | 5.70% | 5.70% | 5.70% |
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| Common Stock & APIC | 3.66% | 23.82% | -- | -- | 14.06% |
| Retained Earnings | -0.29% | -41.69% | -11.13% | -11.13% | -11.13% |
| Treasury Stock & Other | -0.43% | -106.77% | -- | -- | -5.06% |
| Total Common Equity | 15.00% | -24.48% | 19.90% | 19.90% | 19.90% |
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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 | 15.00% | -24.48% | 19.90% | 19.90% | 19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.82% | -32.33% | -- | -- | 10.19% |
| Total Equity | 12.60% | -25.32% | -- | -- | 19.08% |
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