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Grown Rogue International Inc. (GRUSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6700+0.0100 (+1.52%)
At close: 02:25PM 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
31/10/2019
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
1,822
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
0
Goodwill
-
245.338
245.338
-
-
Intangible assets
-
480.33
154
4.997
34.597
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
55.829
Deferred revenues
0
28.024
0
0
-
Other current liabilities
7,809
-
-
583.39
249.32
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
-