Grown Rogue International Inc.
GRUSF
$0.373
-$0.001-0.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23M | 4.68M | 5.59M | 7.52M | 9.45M |
| Total Receivables | 10.12M | 8.79M | 6.96M | 4.35M | 2.25M |
| Inventory | 4.64M | 4.77M | 2.79M | 3.84M | 4.88M |
| Prepaid Expenses | 1.28M | 864.00K | 717.10K | 527.90K | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 1.55M | 2.93M | 1.70M | 1.81M |
| Total Current Assets | 27.14M | 20.66M | 18.98M | 17.94M | 20.04M |
|
|
|||||
| Total Current Assets | 27.14M | 20.66M | 18.98M | 17.94M | 20.04M |
| Net Property, Plant & Equipment | 11.84M | 11.87M | 11.01M | 9.35M | 9.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.26M | 1.26M | 1.26M | 725.70K | 725.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68M | 7.72M | 8.63M | 8.43M | 8.03M |
| Total Assets | 48.64M | 43.32M | 41.33M | 38.49M | 38.70M |
|
|
|||||
| Total Accounts Payable | 1.76M | 2.10M | 2.12M | 1.83M | 1.70M |
| Total Accrued Expenses | 2.30K | 3.80K | 2.30K | -- | 1.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68M | 2.91M | 3.11M | 3.30M | 4.05M |
| Total Finance Division Other Current Liabilities | 9.41M | 14.95M | 15.84M | 17.35M | 13.96M |
| Total Other Current Liabilities | 9.41M | 14.95M | 15.84M | 17.35M | 13.96M |
| Total Current Liabilities | 14.85M | 19.97M | 21.07M | 22.47M | 19.72M |
|
|
|||||
| Total Current Liabilities | 14.85M | 19.97M | 21.07M | 22.47M | 19.72M |
| Long-Term Debt | 6.76M | 1.00M | 1.54M | 1.62M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.43M | 4.48M | 3.62M | 1.66M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 1.96M | 2.19M | 1.28M | -- |
| Total Liabilities | 28.16M | 27.41M | 28.42M | 27.02M | 23.35M |
|
|
|||||
| Common Stock & APIC | 51.00M | 47.53M | 46.91M | 45.26M | 36.55M |
| Retained Earnings | -31.84M | -32.85M | -34.89M | -34.78M | -24.55M |
| Treasury Stock & Other | -118.10K | -125.90K | -116.40K | -115.90K | 1.71M |
| Total Common Equity | 19.04M | 14.55M | 11.91M | 10.36M | 13.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.04M | 14.55M | 11.91M | 10.36M | 13.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44M | 1.36M | 1.00M | 1.11M | 1.64M |
| Total Equity | 20.49M | 15.91M | 12.91M | 11.47M | 15.36M |
|
|
|||||