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Grown Rogue International Inc. (GRUSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8200+0.0200 (+2.50%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,858
1,582
1,114
217.788
Total cash
8,858
1,582
1,114
217.788
Net receivables
2,007
1,558
739.248
172.121
Inventory
6,061
4,331
4,495
1,375
Other current assets
392.787
352.274
357.541
69.816
Total current assets
17,422
7,910
6,706
1,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,223
12,821
8,834
3,070
Accumulated depreciation
-7,470
-5,086
-3,091
-1,918
Net property, plant and equipment
8,753
7,735
5,743
1,152
Equity and other investments
-
0
1,360
772.847
Goodwill
-
245.338
245.338
-
Intangible assets
-
480.33
154
4.997
Total non-current assets
12,741
8,461
7,502
1,930
Total assets
30,163
16,371
14,208
3,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,286
1,770
843.9
46.099
Accounts payable
2,360
1,822
1,767
1,060
Taxes payable
366.056
311.032
254.631
0
Accrued liabilities
-
0
13.75
9.367
Deferred revenues
0
28.024
0
0
Other current liabilities
7,809
-
-
583.39
Total current liabilities
13,004
5,316
3,862
1,799
Non-current liabilities
Long-term debt
2,516
839.222
1,366
2,493
Total non-current liabilities
4,610
2,115
3,225
2,910
Total liabilities
17,614
7,431
7,087
4,709
Stockholders' equity
Common stock
24,539
21,859
20,499
14,424
Retained earnings
-20,996
-21,357
-21,804
-19,394
Accumulated other comprehensive income
-114.175
-109.613
-90.378
-12.197
Total stockholders' equity
11,565
6,933
5,087
-911.636
Total liabilities and stockholders' equity
30,163
16,371
14,208
3,764