Grown Rgue Intl Inc Sb VT (GRUSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,372 | 4,918 | 8,858 | 1,582 | 1,114 |
| Receivables | 2,908 | 1,557 | 2,109 | 1,644 | 739 |
| Inventories | 7,081 | 5,942 | 6,061 | 4,331 | 4,495 |
| Other current assets | 253 | 0 | 0 | 0 | 0 |
| TOTAL | $22,179 | $13,116 | $17,422 | $7,910 | $6,706 |
| Non-Current Assets | |||||
| PPE Net | 14,056 | 14,044 | 8,753 | 7,735 | 5,743 |
| Investments And Advances | 1,359 | 576 | 0 | 0 | 0 |
| Intangibles | 3,025 | 3,025 | 726 | 726 | 399 |
| Other Non-Current Assets | 22,118 | 14,877 | 3,262 | 0 | 1,360 |
| TOTAL | $40,558 | $32,522 | $12,741 | $8,461 | $7,502 |
| Total Assets | $62,737 | $45,638 | $30,163 | $16,371 | $14,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,576 | 891 | 1,286 | 1,770 | 844 |
| Accounts payable and accrued liabilities | 1,718 | 3,228 | 2,720 | 2,182 | 2,125 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 14 |
| Other current liabilities | 137 | 12,504 | 7,809 | N/A | N/A |
| TOTAL | $5,725 | $19,588 | $13,004 | $5,316 | $3,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,019 | 2,074 | 103 | 839 | 1,366 |
| Deferred Revenues | N/A | N/A | N/A | 28 | N/A |
| Other Non-Current Liabilities | 23,006 | 13,401 | 5,040 | 828 | 463 |
| TOTAL | $33,093 | $15,475 | $4,610 | $2,115 | $3,225 |
| Total Liabilities | $38,818 | $35,063 | $17,614 | $7,431 | $7,087 |
| Shareholders' Equity | |||||
| Common Shares | 62,589 | 52,365 | 24,539 | 21,859 | 20,499 |
| Retained earnings | -41,564 | -43,294 | -20,997 | -21,357 | -21,804 |
| Other shareholders' equity | 2,893 | 1,504 | 924 | 1,933 | 2,018 |
| TOTAL | $23,918 | $10,576 | $12,549 | $8,940 | $7,121 |
| Total Liabilities And Equity | $62,737 | $45,638 | $30,163 | $16,371 | $14,208 |