Grown Rogue International Inc.
GRUSF
$0.36
-$0.036-9.09%
09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | 459.80% |
Total Receivables | -- | -- | -- | -- | 28.31% |
Inventory | -- | -- | -- | -- | 43.50% |
Prepaid Expenses | -- | -- | -- | -- | 11.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 30.62% |
Total Current Assets | 8.95% | 4.64% | 88.12% | 120.25% | 120.25% |
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Total Current Assets | 8.95% | 4.64% | 88.12% | 120.25% | 120.25% |
Net Property, Plant & Equipment | -- | -- | -- | -- | 13.17% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 37.02% | 41.50% | 101.68% | 84.25% | 84.25% |
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Total Accounts Payable | -- | -- | -- | -- | 29.46% |
Total Accrued Expenses | -- | -- | -- | -- | 125.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -24.51% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1,120.80% |
Total Other Current Liabilities | -- | -- | -- | -- | 1,120.80% |
Total Current Liabilities | 62.01% | 107.31% | 201.68% | 144.63% | 144.63% |
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Total Current Liabilities | 62.01% | 107.31% | 201.68% | 144.63% | 144.63% |
Long-Term Debt | -38.70% | -51.61% | 28.96% | 199.77% | 199.77% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 64.16% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 61.33% | 62.16% | 156.60% | 137.04% | 137.04% |
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Common Stock & APIC | -- | -- | -- | -- | 15.20% |
Retained Earnings | -66.15% | -84.11% | -28.41% | 1.69% | 1.69% |
Treasury Stock & Other | -- | -- | -- | -- | -54.74% |
Total Common Equity | 2.98% | 7.37% | 47.15% | 66.80% | 66.80% |
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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 | 2.98% | 7.37% | 47.15% | 66.80% | 66.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -50.97% |
Total Equity | -- | -- | -- | -- | 40.37% |
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