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CA Stock MarketDetailed Quotes
GRIN Grown Rogue International Inc
- 0.990
- +0.040+4.21%
15min DelayMarket Closed Dec 20 15:58 ET
220.05MMarket Cap-247.50P/E (TTM)
0.990High0.950Low9.50KVolume0.950Open0.950Pre Close9.31KTurnover1.15052wk High0.01%Turnover Ratio222.28MShares0.35052wk Low-0.004EPS TTM120.53MFloat Cap9.240Historical High247.50P/E (Static)121.75MShs Float0.060Historical Low0.004EPS LYR4.21%Amplitude--Dividend TTM12.86P/B1Lot Size--Div YieldTTM
Grown Rogue International Inc Key Stats
Quarterly+Annual
YOY
| (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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