Grown Rgue Intl Inc Sb VT
(GRUSF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,094 | 9,252 | 9,529 | 4,682 | 5,592 |
| Receivables | 2,021 | 2,097 | 2,014 | 1,597 | 2,661 |
| Inventories | 7,915 | 6,388 | 6,207 | 6,324 | 5,714 |
| Other current assets | 8,074 | 8,218 | 8,109 | 7,190 | 4,296 |
| TOTAL | $31,816 | $26,781 | $27,138 | $20,657 | $18,981 |
| Non-Current Assets | |||||
| PPE Net | 11,529 | 11,713 | 11,842 | 11,870 | 11,015 |
| Investments And Advances | 0 | 0 | 1,731 | 0 | 0 |
| Intangibles | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 |
| Other Non-Current Assets | 11,300 | 8,327 | 6,676 | 9,531 | 10,077 |
| TOTAL | $24,087 | $21,297 | $21,507 | $22,659 | $22,349 |
| Total Assets | $55,903 | $48,079 | $48,645 | $43,316 | $41,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,625 | 1,057 | 2,839 | 2,173 | 2,391 |
| Accounts payable and accrued liabilities | 2,535 | 2,077 | 2,309 | 2,645 | 2,625 |
| Other current liabilities | 144 | 120 | 7,317 | 12,504 | 13,223 |
| TOTAL | $6,658 | $5,821 | $14,853 | $19,965 | $21,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,425 | 6,594 | 6,760 | 1,002 | 1,542 |
| Other Non-Current Liabilities | 6,441 | 6,670 | 6,548 | 6,072 | 5,676 |
| TOTAL | $17,005 | $13,363 | $13,307 | $7,441 | $7,349 |
| Total Liabilities | $23,663 | $19,184 | $28,160 | $27,406 | $28,417 |
| Shareholders' Equity | |||||
| Common Shares | 48,134 | 48,073 | 41,360 | 38,500 | 38,610 |
| Retained earnings | -27,755 | -30,522 | -31,843 | -32,847 | -34,885 |
| Other shareholders' equity | 1,443 | 1,346 | 1,323 | 1,232 | 887 |
| TOTAL | $32,240 | $28,894 | $20,485 | $15,910 | $12,913 |
| Total Liabilities And Equity | $55,902 | $48,079 | $48,645 | $43,316 | $41,330 |