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Grown Rogue International Inc (GRUSF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	10-2023	10-2022	10-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	4,682	8,858	1,582	1,114	218
Receivables	1,597	2,109	1,644	739	172
Inventories	6,324	6,061	4,331	4,495	1,375
Other current assets	7,190	0	0	0	0
TOTAL	$20,657	$17,422	$7,910	$6,706	$1,835

Non-Current Assets
PPE Net	11,870	8,753	7,735	5,743	1,152
Investments And Advances	1,810	0	0	0	0
Intangibles	1,258	726	726	399	5
Other Non-Current Assets	7,720	3,262	0	1,360	773
TOTAL	$22,659	$12,741	$8,461	$7,502	$1,930

Total Assets	$43,316	$30,163	$16,371	$14,208	$3,764

Liabilities
Current Liabilities
Short Term Debt	2,173	1,286	1,770	844	46
Accounts payable and accrued liabilities	2,645	2,720	2,182	2,125	1,060
Accrued Expenses	N/A	N/A	N/A	14	9
Other current liabilities	12,504	7,809	N/A	N/A	583
TOTAL	$19,965	$13,004	$5,316	$3,863	$1,799

Non-Current Liabilities
Long Term Debt	1,002	103	839	1,366	754
Deferred Revenues	N/A	N/A	28	N/A	N/A
Other Non-Current Liabilities	5,832	5,040	828	463	2,146
TOTAL	$7,441	$4,610	$2,115	$3,225	$2,910

Total Liabilities	$27,406	$17,614	$7,431	$7,087	$4,709

Shareholders' Equity
Common Shares	38,500	24,539	21,859	20,499	14,424
Retained earnings	-32,847	-20,997	-21,357	-21,804	-19,394
Other shareholders' equity	1,232	924	1,933	2,018	-46
TOTAL	$15,910	$12,549	$8,940	$7,121	$-945

Total Liabilities And Equity	$43,316	$30,163	$16,371	$14,208	$3,764