Grown Rogue International Inc.
GRIN
CNSX
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.11% | -- | -- | -- | -- |
| Total Receivables | 349.99% | -- | -- | -- | -- |
| Inventory | -4.92% | -- | -- | -- | -- |
| Prepaid Expenses | -22.58% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.38% | -- | -- | -- | -- |
| Total Current Assets | 35.39% | 8.95% | 8.95% | 4.64% | 88.12% |
|
|
|||||
| Total Current Assets | 35.39% | 8.95% | 8.95% | 4.64% | 88.12% |
| Net Property, Plant & Equipment | 19.51% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.31% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.80% | -- | -- | -- | -- |
| Total Assets | 25.69% | 37.02% | 37.02% | 41.50% | 101.68% |
|
|
|||||
| Total Accounts Payable | 3.03% | -- | -- | -- | -- |
| Total Accrued Expenses | 21.05% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.98% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.61% | -- | -- | -- | -- |
| Total Other Current Liabilities | -32.61% | -- | -- | -- | -- |
| Total Current Liabilities | -24.67% | 62.01% | 62.01% | 107.31% | 201.68% |
|
|
|||||
| Total Current Liabilities | -24.67% | 62.01% | 62.01% | 107.31% | 201.68% |
| Long-Term Debt | 280.00% | -38.70% | -38.70% | -51.61% | 28.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.44% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.62% | 61.33% | 61.33% | 62.16% | 156.60% |
|
|
|||||
| Common Stock & APIC | 39.54% | -- | -- | -- | -- |
| Retained Earnings | -29.71% | -66.15% | -66.15% | -84.11% | -28.41% |
| Treasury Stock & Other | -106.90% | -- | -- | -- | -- |
| Total Common Equity | 38.87% | 2.98% | 2.98% | 7.37% | 47.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.87% | 2.98% | 2.98% | 7.37% | 47.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.34% | -- | -- | -- | -- |
| Total Equity | 33.39% | -- | -- | -- | -- |
|
|
|||||