Grown Rogue International Inc
OTC:GRUSF
Balance Sheet
Balance Sheet Decomposition
Grown Rogue International Inc
Grown Rogue International Inc
Balance Sheet
Grown Rogue International Inc
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
7
|
5
|
|
| Cash |
7
|
0
|
|
| Cash Equivalents |
0
|
5
|
|
| Total Receivables |
2
|
9
|
|
| Accounts Receivables |
2
|
2
|
|
| Other Receivables |
0
|
7
|
|
| Inventory |
7
|
6
|
|
| Other Current Assets |
0
|
1
|
|
| Total Current Assets |
16
|
21
|
|
| PP&E Net |
9
|
12
|
|
| PP&E Gross |
9
|
12
|
|
| Accumulated Depreciation |
8
|
10
|
|
| Intangible Assets |
1
|
1
|
|
| Note Receivable |
2
|
3
|
|
| Long-Term Investments |
0
|
2
|
|
| Other Long-Term Assets |
2
|
5
|
|
| Total Assets |
30
N/A
|
43
+46%
|
|
| Liabilities | |||
| Accounts Payable |
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
|
| Other Current Liabilities |
9
|
15
|
|
| Total Current Liabilities |
12
|
20
|
|
| Long-Term Debt |
5
|
5
|
|
| Minority Interest |
1
|
1
|
|
| Other Liabilities |
0
|
2
|
|
| Total Liabilities |
17
N/A
|
29
+66%
|
|
| Equity | |||
| Common Stock |
25
|
38
|
|
| Retained Earnings |
20
|
33
|
|
| Additional Paid In Capital |
8
|
9
|
|
| Other Equity |
0
|
0
|
|
| Total Equity |
12
N/A
|
15
+18%
|
|
| Total Liabilities & Equity |
30
N/A
|
43
+46%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
182
|
222
|
|