GRIN — Grown Rogue International Balance Sheet
0.000.00%
Last trade - 00:00
- CA$204.09m
- CA$202.51m
- $23.35m
- 63
- 21
- 93
- 61
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.075 | 0.218 | 1.11 | 1.58 | 8.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.134 | 0.172 | 0.739 | 1.64 | 2.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.43 | 1.83 | 6.71 | 7.91 | 17.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.46 | 1.15 | 5.74 | 7.73 | 8.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.93 | 3.76 | 14.2 | 16.4 | 30.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.14 | 1.8 | 3.86 | 5.32 | 13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.38 | 4.68 | 9.12 | 9.44 | 18.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.45 | -0.912 | 5.09 | 6.93 | 11.6 |
Total Liabilities & Shareholders' Equity | 2.93 | 3.76 | 14.2 | 16.4 | 30.2 |
Total Common Shares Outstanding |