Grown Rgue Intl Inc Sb VT (GRUSF)
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Fiscal Year End Date: 12/31
| 10-2020 | 10-2019 | 10-2018 | 08-2018 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218 | 75 | 827 | 23 | 1 |
| Receivables | 172 | 134 | 306 | 3 | 31 |
| Inventories | 1,375 | 1,097 | 1,530 | N/A | N/A |
| TOTAL | $1,835 | $1,433 | $2,870 | $26 | $32 |
| Non-Current Assets | |||||
| PPE Net | 1,152 | 1,465 | 1,576 | N/A | N/A |
| Intangibles | 5 | 35 | 65 | 0 | 0 |
| Other Non-Current Assets | 773 | 0 | 856 | 0 | 0 |
| TOTAL | $1,930 | $1,500 | $2,497 | $N/A | $N/A |
| Total Assets | $3,764 | $2,933 | $5,366 | $26 | $32 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 2,146 | 265 | 63 | N/A |
| Accounts payable and accrued liabilities | 1,060 | 1,527 | 2,487 | 551 | 401 |
| Accrued Expenses | 9 | 56 | 470 | N/A | N/A |
| Other current liabilities | 583 | 249 | N/A | 39 | N/A |
| TOTAL | $1,799 | $4,143 | $3,321 | $652 | $401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754 | N/A | 50 | N/A | N/A |
| Deferred Revenues | N/A | 35 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,146 | 370 | 2,211 | 0 | 0 |
| TOTAL | $2,910 | $218 | $2,293 | $N/A | $N/A |
| Total Liabilities | $4,709 | $4,360 | $5,614 | $652 | $401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 5,283 | 3,774 |
| Common Shares | 14,424 | 12,648 | 4,702 | 18,522 | 17,916 |
| Retained earnings | -19,394 | -17,113 | -7,812 | -25,217 | -24,001 |
| Other shareholders' equity | -46 | 147 | 853 | 587 | 1,789 |
| TOTAL | $-945 | $-1,428 | $-248 | $-626 | $-370 |
| Total Liabilities And Equity | $3,764 | $2,933 | $5,366 | $26 | $32 |