Grown Rgue Intl Inc Sb VT (GRUSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,701 | 11,372 | 13,094 | 9,252 | 9,529 |
| Receivables | 3,240 | 2,908 | 2,021 | 2,097 | 2,014 |
| Inventories | 7,138 | 7,081 | 7,915 | 6,388 | 6,207 |
| Other current assets | 260 | 253 | 8,074 | 8,218 | 8,109 |
| TOTAL | $24,856 | $22,179 | $31,816 | $26,781 | $27,138 |
| Non-Current Assets | |||||
| PPE Net | 15,467 | 14,056 | 11,529 | 11,713 | 11,842 |
| Investments And Advances | 1,459 | 1,359 | 0 | 0 | 1,731 |
| Intangibles | 3,025 | 3,025 | 1,258 | 1,258 | 1,258 |
| Other Non-Current Assets | 21,035 | 22,118 | 11,300 | 8,327 | 6,676 |
| TOTAL | $40,987 | $40,558 | $24,087 | $21,297 | $21,507 |
| Total Assets | $65,842 | $62,737 | $55,903 | $48,079 | $48,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,766 | 2,576 | 1,625 | 1,057 | 2,839 |
| Accounts payable and accrued liabilities | 3,285 | 1,718 | 2,535 | 2,077 | 2,309 |
| Other current liabilities | 840 | 137 | 144 | 120 | 7,317 |
| TOTAL | $8,301 | $5,725 | $6,658 | $5,821 | $14,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,916 | 10,019 | 10,425 | 6,594 | 6,760 |
| Other Non-Current Liabilities | 23,843 | 23,006 | 6,441 | 6,670 | 6,403 |
| TOTAL | $34,300 | $33,093 | $17,005 | $13,363 | $13,307 |
| Total Liabilities | $42,600 | $38,818 | $23,663 | $19,184 | $28,160 |
| Shareholders' Equity | |||||
| Common Shares | 61,226 | 62,589 | 48,134 | 48,073 | 41,360 |
| Retained earnings | -44,266 | -41,564 | -27,755 | -30,522 | -31,843 |
| Other shareholders' equity | 6,282 | 2,893 | 1,443 | 1,346 | 1,323 |
| TOTAL | $23,242 | $23,918 | $32,240 | $28,894 | $20,485 |
| Total Liabilities And Equity | $65,842 | $62,737 | $55,902 | $48,079 | $48,645 |