Name: GRUSF Balance Sheet - Grown Rogue International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GRUSF - Grown Rogue International Inc.

USD | OTC Markets | Consumer Staples

GRUSF Balance Sheet - Grown Rogue International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	10.1	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	10.1	-	-
Receivables
Accounts Receivable	2.9	1.6	0.3
Current Assets
Inventory	7.1	5.9	-
Prepaid Expenses	0.6	0.7	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	23.4	20.5	-
Accumulated Depreciation	9.3	6.5	-
Property,Plant & Equipment Net	14.1	14.0	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	2.6	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	10.0	2.1	0.9
Operating Lease Liabilities Non-Current	13.0	6.7	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	-	-	-
Retained Earnings	(41.6)	(43.3)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	12.6	2.1	0.9
Net debt	2.5	-	-
Working Capital	16.5	(6.5)	-
Book Value	20.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	3.2	2.9	-	1.5	0.3
Current Assets
Inventory	7.1	7.1	-	-	-
Prepaid Expenses	0.5	0.6	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	25.9	23.4	-	-	-
Accumulated Depreciation	10.4	9.3	-	-	-
Property,Plant & Equipment Net	15.5
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	2.8	2.6	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	9.9	10.0	-	2.3	0.9
Operating Lease Liabilities Non-Current	13.6	13.0	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(44.3)	(41.6)
Supplementary Data
Total Debt	12.7	12.6	-	2.3	0.9
Net debt	-	-	-	-	-
Working Capital	16.6	16.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)