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GRIN Grown Rogue International Inc

Watchlist

0.940
-0.040-4.08%

15min DelayMarket Closed Nov 22 15:58 ET

208.94MMarket Cap-235000P/E (TTM)

Grown Rogue International Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.08%5.59M

98.53%7.52M

171.01%9.45M

330.02%6.8M

459.80%8.86M

--8.48M

--3.79M

--3.49M

42.04%1.58M

-Cash and cash equivalents

-34.08%5.59M

98.53%7.52M

171.01%9.45M

330.02%6.8M

459.80%8.86M

--8.48M

--3.79M

--3.49M

42.04%1.58M

Receivables

98.31%6.96M

144.85%4.35M

76.22%2.25M

-0.06%1.64M

28.31%2.11M

--3.51M

--1.78M

--1.28M

122.38%1.64M

-Accounts receivable

16.57%2.93M

28.17%2.52M

83.33%2.34M

-1.58%1.53M

28.84%2.01M

--2.51M

--1.96M

--1.28M

110.69%1.56M

-Notes receivable

--4.3M

--2.02M

--264.33K

----

-Taxes receivable

--123.94K

--121.49K

----

27.35%110.04K

18.78%102.63K

----

--86.41K

-Other receivables

----

--108.35K

----

--1.33M

--92.04K

----

-Recievables adjustments allowances

-15.89%-390.6K

-8.36%-300.36K

---463.39K

----

---337.04K

---277.18K

----

Inventory

21.83%5.71M

16.88%5.55M

32.50%6.69M

55.71%6.74M

39.93%6.06M

--4.69M

--4.74M

--5.05M

-3.64%4.33M

Other current assets

53.97%717.13K

51.97%521.82K

356.10%1.65M

19.32%420.34K

11.50%392.79K

--465.76K

--343.36K

--362.35K

-1.47%352.27K

Total current assets

10.69%18.98M

68.40%17.94M

96.99%20.04M

97.38%15.61M

120.25%17.42M

--17.15M

--10.66M

--10.18M

17.96%7.91M

Non current assets

Net PPE

20.79%11.01M

19.78%9.35M

25.73%9.91M

14.04%8.82M

13.17%8.75M

--9.12M

--7.81M

--7.88M

34.69%7.73M

-Gross PPE

----

33.09%18.56M

37.55%18.42M

29.52%16.61M

26.53%16.22M

--15.92M

--13.94M

--13.39M

45.14%12.82M

-Accumulated depreciation

----

-50.03%-9.2M

-54.45%-8.51M

-53.05%-7.78M

-46.86%-7.47M

---6.8M

---6.13M

---5.51M

-64.55%-5.09M

Investments and advances

585.13%1.45M

--2.03M

----

--211.04K

----

-Other investment

585.13%1.45M

--2.03M

----

--211.04K

----

Financial assets

--3.83M

--3.72M

--3.05M

--1.76M

--1.36M

----

--0

Non current note receivables

--4.1M

--4.33M

--4.63M

--2.45M

--1.43M

----

--0

Goodwill and other intangible assets

73.31%1.26M

0.00%725.67K

--725.67K

81.72%725.67K

Non current deferred assets

--700.17K

--391.47K

--339.55K

--246.29K

--470.36K

----

--0

Total non current assets

122.26%22.35M

140.75%20.55M

116.81%18.66M

65.51%14M

50.59%12.74M

--10.06M

--8.54M

--8.61M

12.78%8.46M

Total assets

51.93%41.33M

100.58%38.49M

106.08%38.7M

80.91%29.62M

84.25%30.16M

--27.2M

--19.19M

--18.78M

15.22%16.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

31.49%3.11M

3.73%3.3M

17.97%4.05M

-38.95%1.71M

-24.51%2.11M

--2.37M

--3.18M

--3.43M

90.29%2.79M

-Current debt

65.46%2.39M

20.53%2.57M

53.73%3.31M

-55.90%780.36K

-27.35%1.29M

--1.45M

--2.13M

--2.15M

109.69%1.77M

-Current capital lease obligation

-21.88%718.83K

-30.62%724.74K

-42.12%741.09K

-9.69%925.98K

-19.61%824.27K

--920.12K

--1.04M

--1.28M

64.08%1.03M

Payables

28.70%4.73M

130.13%5.37M

33.91%3.13M

3.99%2.59M

23.78%3.09M

--3.68M

--2.34M

4.75%2.49M

-accounts payable

23.17%2.12M

13.64%1.83M

2.56%1.71M

-25.41%1.36M

29.52%2.36M

--1.72M

--1.61M

--1.66M

3.12%1.82M

-Total tax payable

476.47%2.11M

348.25%1.64M

240.93%1.06M

180.80%873.39K

17.69%366.06K

--366.06K

--311.03K

22.15%311.03K

-Other payable

-68.26%505.34K

429.07%1.9M

0.00%360K

--1.59M

--360K

0.41%360K

Current deferred liabilities

----

--0

--88.13K

--28.41K

--52.32K

--28.02K

Other current liabilities

180.85%13.22M

1,290.43%13.8M

1,637.51%12.54M

--7.47M

--7.81M

--4.71M

--992.56K

--721.85K

----

Current liabilities

94.34%21.07M

243.85%22.47M

201.46%19.72M

121.41%11.77M

144.63%13M

--10.84M

--6.54M

37.63%5.32M

Non current liabilities

Long term debt and capital lease obligation

-11.41%5.16M

27.74%3.27M

36.73%3.63M

113.45%4.51M

117.97%4.61M

--5.82M

--2.56M

--2.65M

-31.80%2.11M

-Long term debt

-53.82%1.54M

17.15%1.62M

26.84%1.78M

202.93%2.54M

199.76%2.52M

--3.34M

--1.38M

--1.4M

-38.55%839.22K

-Long term capital lease obligation

45.60%3.62M

40.08%1.66M

47.82%1.85M

54.58%1.97M

64.17%2.09M

--2.48M

--1.18M

--1.25M

-26.49%1.28M

Long term accounts payable and other payables

--2.19M

--1.28M

----

Other non current liabilities

----

---1

----

Total non current liabilities

26.18%7.35M

77.58%4.55M

36.73%3.63M

113.45%4.51M

117.97%4.61M

--5.82M

--2.56M

--2.65M

-34.41%2.11M

Total liabilities

70.52%28.42M

197.02%27.02M

153.91%23.35M

119.15%16.28M

137.04%17.61M

--16.66M

--9.1M

--9.19M

4.85%7.43M

Shareholders'equity

Share capital

76.35%38.61M

69.51%37.11M

29.30%28.31M

12.51%24.59M

12.26%24.54M

--21.89M

6.63%21.86M

-common stock

76.35%38.61M

69.51%37.11M

29.30%28.31M

12.51%24.59M

12.26%24.54M

--21.89M

6.63%21.86M

Additional paid-in capital

22.93%8.3M

22.33%8.14M

25.63%8.24M

25.84%8.19M

24.24%8.08M

--6.75M

--6.66M

--6.56M

1.52%6.51M

Retained earnings

-84.64%-34.89M

-81.94%-34.78M

-25.69%-24.55M

4.70%-20.35M

1.69%-21M

---18.89M

---19.12M

---19.53M

2.05%-21.36M

Gains losses not affecting retained earnings

-7.12%-116.44K

-2.67%-115.94K

0.20%-110.81K

1.41%-108.07K

-4.16%-114.18K

---108.7K

---112.92K

---111.04K

-21.28%-109.61K

Other equity interest

----

--1.82M

----

50.81%54K

----

-51.83%35.81K

Total stockholders'equity

23.48%11.91M

11.12%10.36M

55.60%13.71M

77.67%12.32M

66.80%11.56M

--9.65M

--9.32M

--8.81M

36.30%6.93M

Noncontrolling interests

12.39%1M

43.98%1.11M

112.52%1.64M

-49.50%1.01M

-50.97%983.72K

--892.68K

--772.72K

--773.59K

-1.35%2.01M

Total equity

22.54%12.91M

13.64%11.47M

60.20%15.36M

49.13%13.33M

40.37%12.55M

--10.54M

--10.09M

--9.59M

25.55%8.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.08%5.59M	98.53%7.52M	171.01%9.45M	330.02%6.8M	459.80%8.86M	--8.48M	--3.79M	--3.49M	42.04%1.58M	42.04%1.58M
-Cash and cash equivalents	-34.08%5.59M	98.53%7.52M	171.01%9.45M	330.02%6.8M	459.80%8.86M	--8.48M	--3.79M	--3.49M	42.04%1.58M	42.04%1.58M
Receivables	98.31%6.96M	144.85%4.35M	76.22%2.25M	-0.06%1.64M	28.31%2.11M	--3.51M	--1.78M	--1.28M	122.38%1.64M	122.38%1.64M
-Accounts receivable	16.57%2.93M	28.17%2.52M	83.33%2.34M	-1.58%1.53M	28.84%2.01M	--2.51M	--1.96M	--1.28M	110.69%1.56M	110.69%1.56M
-Notes receivable	--4.3M	--2.02M	--264.33K	----	----	----	----	----	----	----
-Taxes receivable	--123.94K	--121.49K	----	27.35%110.04K	18.78%102.63K	----	----	----	--86.41K	--86.41K
-Other receivables	----	----	--108.35K	----	----	--1.33M	--92.04K	----	----	----
-Recievables adjustments allowances	-15.89%-390.6K	-8.36%-300.36K	---463.39K	----	----	---337.04K	---277.18K	----	----	----
Inventory	21.83%5.71M	16.88%5.55M	32.50%6.69M	55.71%6.74M	39.93%6.06M	--4.69M	--4.74M	--5.05M	-3.64%4.33M	-3.64%4.33M
Other current assets	53.97%717.13K	51.97%521.82K	356.10%1.65M	19.32%420.34K	11.50%392.79K	--465.76K	--343.36K	--362.35K	-1.47%352.27K	-1.47%352.27K
Total current assets	10.69%18.98M	68.40%17.94M	96.99%20.04M	97.38%15.61M	120.25%17.42M	--17.15M	--10.66M	--10.18M	17.96%7.91M	17.96%7.91M
Non current assets
Net PPE	20.79%11.01M	19.78%9.35M	25.73%9.91M	14.04%8.82M	13.17%8.75M	--9.12M	--7.81M	--7.88M	34.69%7.73M	34.69%7.73M
-Gross PPE	----	33.09%18.56M	37.55%18.42M	29.52%16.61M	26.53%16.22M	--15.92M	--13.94M	--13.39M	45.14%12.82M	45.14%12.82M
-Accumulated depreciation	----	-50.03%-9.2M	-54.45%-8.51M	-53.05%-7.78M	-46.86%-7.47M	---6.8M	---6.13M	---5.51M	-64.55%-5.09M	-64.55%-5.09M
Investments and advances	585.13%1.45M	--2.03M	----	----	----	--211.04K	----	----	----	----
-Other investment	585.13%1.45M	--2.03M	----	----	----	--211.04K	----	----	----	----
Financial assets	--3.83M	--3.72M	--3.05M	--1.76M	--1.36M	----	----	----	--0	--0
Non current note receivables	--4.1M	--4.33M	--4.63M	--2.45M	--1.43M	----	----	----	--0	--0
Goodwill and other intangible assets	73.31%1.26M	0.00%725.67K	0.00%725.67K	0.00%725.67K	0.00%725.67K	--725.67K	--725.67K	--725.67K	81.72%725.67K	81.72%725.67K
Non current deferred assets	--700.17K	--391.47K	--339.55K	--246.29K	--470.36K	----	----	----	--0	--0
Total non current assets	122.26%22.35M	140.75%20.55M	116.81%18.66M	65.51%14M	50.59%12.74M	--10.06M	--8.54M	--8.61M	12.78%8.46M	12.78%8.46M
Total assets	51.93%41.33M	100.58%38.49M	106.08%38.7M	80.91%29.62M	84.25%30.16M	--27.2M	--19.19M	--18.78M	15.22%16.37M	15.22%16.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	31.49%3.11M	3.73%3.3M	17.97%4.05M	-38.95%1.71M	-24.51%2.11M	--2.37M	--3.18M	--3.43M	90.29%2.79M	90.29%2.79M
-Current debt	65.46%2.39M	20.53%2.57M	53.73%3.31M	-55.90%780.36K	-27.35%1.29M	--1.45M	--2.13M	--2.15M	109.69%1.77M	109.69%1.77M
-Current capital lease obligation	-21.88%718.83K	-30.62%724.74K	-42.12%741.09K	-9.69%925.98K	-19.61%824.27K	--920.12K	--1.04M	--1.28M	64.08%1.03M	64.08%1.03M
Payables	28.70%4.73M	130.13%5.37M	33.91%3.13M	3.99%2.59M	23.78%3.09M	--3.68M	--2.34M	--2.34M	4.75%2.49M	4.75%2.49M
-accounts payable	23.17%2.12M	13.64%1.83M	2.56%1.71M	-25.41%1.36M	29.52%2.36M	--1.72M	--1.61M	--1.66M	3.12%1.82M	3.12%1.82M
-Total tax payable	476.47%2.11M	348.25%1.64M	240.93%1.06M	180.80%873.39K	17.69%366.06K	--366.06K	--366.06K	--311.03K	22.15%311.03K	22.15%311.03K
-Other payable	-68.26%505.34K	429.07%1.9M	0.00%360K	0.00%360K	0.00%360K	--1.59M	--360K	--360K	0.41%360K	0.41%360K
Current deferred liabilities	----	----	----	--0	--0	--88.13K	--28.41K	--52.32K	--28.02K	--28.02K
Other current liabilities	180.85%13.22M	1,290.43%13.8M	1,637.51%12.54M	--7.47M	--7.81M	--4.71M	--992.56K	--721.85K	----	----
Current liabilities	94.34%21.07M	243.85%22.47M	201.46%19.72M	121.41%11.77M	144.63%13M	--10.84M	--6.54M	--6.54M	37.63%5.32M	37.63%5.32M
Non current liabilities
Long term debt and capital lease obligation	-11.41%5.16M	27.74%3.27M	36.73%3.63M	113.45%4.51M	117.97%4.61M	--5.82M	--2.56M	--2.65M	-31.80%2.11M	-31.80%2.11M
-Long term debt	-53.82%1.54M	17.15%1.62M	26.84%1.78M	202.93%2.54M	199.76%2.52M	--3.34M	--1.38M	--1.4M	-38.55%839.22K	-38.55%839.22K
-Long term capital lease obligation	45.60%3.62M	40.08%1.66M	47.82%1.85M	54.58%1.97M	64.17%2.09M	--2.48M	--1.18M	--1.25M	-26.49%1.28M	-26.49%1.28M
Long term accounts payable and other payables	--2.19M	--1.28M	----	----	----	----	----	----	----	----
Other non current liabilities	----	---1	----	----	----	----	----	----	----	----
Total non current liabilities	26.18%7.35M	77.58%4.55M	36.73%3.63M	113.45%4.51M	117.97%4.61M	--5.82M	--2.56M	--2.65M	-34.41%2.11M	-34.41%2.11M
Total liabilities	70.52%28.42M	197.02%27.02M	153.91%23.35M	119.15%16.28M	137.04%17.61M	--16.66M	--9.1M	--9.19M	4.85%7.43M	4.85%7.43M
Shareholders'equity
Share capital	76.35%38.61M	69.51%37.11M	29.30%28.31M	12.51%24.59M	12.26%24.54M	--21.89M	--21.89M	--21.89M	6.63%21.86M	6.63%21.86M
-common stock	76.35%38.61M	69.51%37.11M	29.30%28.31M	12.51%24.59M	12.26%24.54M	--21.89M	--21.89M	--21.89M	6.63%21.86M	6.63%21.86M
Additional paid-in capital	22.93%8.3M	22.33%8.14M	25.63%8.24M	25.84%8.19M	24.24%8.08M	--6.75M	--6.66M	--6.56M	1.52%6.51M	1.52%6.51M
Retained earnings	-84.64%-34.89M	-81.94%-34.78M	-25.69%-24.55M	4.70%-20.35M	1.69%-21M	---18.89M	---19.12M	---19.53M	2.05%-21.36M	2.05%-21.36M
Gains losses not affecting retained earnings	-7.12%-116.44K	-2.67%-115.94K	0.20%-110.81K	1.41%-108.07K	-4.16%-114.18K	---108.7K	---112.92K	---111.04K	-21.28%-109.61K	-21.28%-109.61K
Other equity interest	----	----	--1.82M	----	50.81%54K	----	----	----	-51.83%35.81K	-51.83%35.81K
Total stockholders'equity	23.48%11.91M	11.12%10.36M	55.60%13.71M	77.67%12.32M	66.80%11.56M	--9.65M	--9.32M	--8.81M	36.30%6.93M	36.30%6.93M
Noncontrolling interests	12.39%1M	43.98%1.11M	112.52%1.64M	-49.50%1.01M	-50.97%983.72K	--892.68K	--772.72K	--773.59K	-1.35%2.01M	-1.35%2.01M
Total equity	22.54%12.91M	13.64%11.47M	60.20%15.36M	49.13%13.33M	40.37%12.55M	--10.54M	--10.09M	--9.59M	25.55%8.94M	25.55%8.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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GRIN Grown Rogue International Inc

Grown Rogue International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow