CA Stock MarketDetailed Quotes

GRIN Grown Rogue International Inc

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  • 0.900
  • -0.020-2.17%
15min DelayMarket Closed Jun 28 15:08 ET
196.76MMarket Cap-225000P/E (TTM)

Grown Rogue International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
411.52%1.11M
411.52%1.11M
-Cash and cash equivalents
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
411.52%1.11M
411.52%1.11M
-Accounts receivable
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
329.49%739.25K
329.49%739.25K
-Other receivables
0.00%360K
0.00%360K
0.00%360K
--1.59M
--360K
--360K
0.41%360K
0.41%360K
--358.54K
--358.54K
Total current assets
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
265.48%6.71M
265.48%6.71M
Non current assets
-Accumulated depreciation
-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
-61.18%-3.09M
-61.18%-3.09M
Investment properties
----
----
----
----
----
----
----
----
4.28%610.09K
4.28%610.09K
-Long term equity investment
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
23.56%3.1M
23.56%3.1M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
4.28%610.09K
4.28%610.09K
Financial assets
--3.05M
--1.76M
--1.36M
----
----
----
--0
--0
----
----
Non current note receivables
--339.55K
--246.29K
--470.36K
----
----
----
--0
--0
----
----
-Goodwill
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
7,891.55%399.34K
7,891.55%399.34K
-Other intangible assets
--1.82M
----
50.81%54K
----
----
----
-51.83%35.81K
-51.83%35.81K
--74.34K
--74.34K
Regulatory assets
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
329.49%739.25K
329.49%739.25K
Total assets
----
27.35%110.04K
18.78%102.63K
----
----
----
--86.41K
--86.41K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
903.47%1.47M
903.47%1.47M
-Current debt
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
1,730.63%843.9K
1,730.63%843.9K
-Current capital lease obligation
-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
523.21%624.94K
523.21%624.94K
-accounts payable
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
66.68%1.77M
66.68%1.77M
-Total tax payable
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
10.80%3.22M
10.80%3.22M
Current accrued expenses
----
----
----
----
----
----
----
----
46.79%13.75K
46.79%13.75K
Current deferred liabilities
----
--0
--0
--88.13K
--28.41K
--52.32K
--28.02K
--28.02K
--0
--0
Current liabilities
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
114.69%3.86M
114.69%3.86M
Non current liabilities
-Long term debt
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
10,335.98%1.74M
10,335.98%1.74M
Non current accrued expenses
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
398.58%5.74M
398.58%5.74M
Long term provisions
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
-45.22%1.37M
-45.22%1.37M
Regulatory liabilities
---463.39K
----
----
---337.04K
---277.18K
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
-72.14%62.9K
-72.14%62.9K
Total non current liabilities
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
50.49%7.09M
50.49%7.09M
Shareholders'equity
Share capital
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
42.11%20.5M
42.11%20.5M
-common stock
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
42.11%20.5M
42.11%20.5M
Additional paid-in capital
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
57.43%6.41M
57.43%6.41M
Gains losses not affecting retained earnings
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
-640.99%-90.38K
-640.99%-90.38K
Other equity interest
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
412.12%357.54K
412.12%357.54K
Total equity
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
277.42%14.21M
277.42%14.21M
(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(FY)Oct 31, 2021(Q4)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 171.01%9.45M330.02%6.8M459.80%8.86M--8.48M--3.79M--3.49M42.04%1.58M42.04%1.58M411.52%1.11M411.52%1.11M
-Cash and cash equivalents 171.01%9.45M330.02%6.8M459.80%8.86M--8.48M--3.79M--3.49M42.04%1.58M42.04%1.58M411.52%1.11M411.52%1.11M
-Accounts receivable 83.33%2.34M-1.58%1.53M28.84%2.01M--2.51M--1.96M--1.28M110.69%1.56M110.69%1.56M329.49%739.25K329.49%739.25K
-Other receivables 0.00%360K0.00%360K0.00%360K--1.59M--360K--360K0.41%360K0.41%360K--358.54K--358.54K
Total current assets 96.99%20.04M97.38%15.61M120.25%17.42M--17.15M--10.66M--10.18M17.96%7.91M17.96%7.91M265.48%6.71M265.48%6.71M
Non current assets
-Accumulated depreciation -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-61.18%-3.09M-61.18%-3.09M
Investment properties --------------------------------4.28%610.09K4.28%610.09K
-Long term equity investment 36.73%3.63M113.45%4.51M117.97%4.61M--5.82M--2.56M--2.65M-31.80%2.11M-31.80%2.11M23.56%3.1M23.56%3.1M
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------------4.28%610.09K4.28%610.09K
Financial assets --3.05M--1.76M--1.36M--------------0--0--------
Non current note receivables --339.55K--246.29K--470.36K--------------0--0--------
-Goodwill 0.00%725.67K0.00%725.67K0.00%725.67K--725.67K--725.67K--725.67K81.72%725.67K81.72%725.67K7,891.55%399.34K7,891.55%399.34K
-Other intangible assets --1.82M----50.81%54K-------------51.83%35.81K-51.83%35.81K--74.34K--74.34K
Regulatory assets 76.22%2.25M-0.06%1.64M28.31%2.11M--3.51M--1.78M--1.28M122.38%1.64M122.38%1.64M329.49%739.25K329.49%739.25K
Total assets ----27.35%110.04K18.78%102.63K--------------86.41K--86.41K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 17.97%4.05M-38.95%1.71M-24.51%2.11M--2.37M--3.18M--3.43M90.29%2.79M90.29%2.79M903.47%1.47M903.47%1.47M
-Current debt 53.73%3.31M-55.90%780.36K-27.35%1.29M--1.45M--2.13M--2.15M109.69%1.77M109.69%1.77M1,730.63%843.9K1,730.63%843.9K
-Current capital lease obligation -42.12%741.09K-9.69%925.98K-19.61%824.27K--920.12K--1.04M--1.28M64.08%1.03M64.08%1.03M523.21%624.94K523.21%624.94K
-accounts payable 2.56%1.71M-25.41%1.36M29.52%2.36M--1.72M--1.61M--1.66M3.12%1.82M3.12%1.82M66.68%1.77M66.68%1.77M
-Total tax payable 36.73%3.63M113.45%4.51M117.97%4.61M--5.82M--2.56M--2.65M-34.41%2.11M-34.41%2.11M10.80%3.22M10.80%3.22M
Current accrued expenses --------------------------------46.79%13.75K46.79%13.75K
Current deferred liabilities ------0--0--88.13K--28.41K--52.32K--28.02K--28.02K--0--0
Current liabilities 201.46%19.72M121.41%11.77M144.63%13M--10.84M--6.54M--6.54M37.63%5.32M37.63%5.32M114.69%3.86M114.69%3.86M
Non current liabilities
-Long term debt 47.82%1.85M54.58%1.97M64.17%2.09M--2.48M--1.18M--1.25M-26.49%1.28M-26.49%1.28M10,335.98%1.74M10,335.98%1.74M
Non current accrued expenses 25.73%9.91M14.04%8.82M13.17%8.75M--9.12M--7.81M--7.88M34.69%7.73M34.69%7.73M398.58%5.74M398.58%5.74M
Long term provisions 26.84%1.78M202.93%2.54M199.76%2.52M--3.34M--1.38M--1.4M-38.55%839.22K-38.55%839.22K-45.22%1.37M-45.22%1.37M
Regulatory liabilities ---463.39K-----------337.04K---277.18K--------------------
Non current deferred liabilities ---------------------------------72.14%62.9K-72.14%62.9K
Total non current liabilities 153.91%23.35M119.15%16.28M137.04%17.61M--16.66M--9.1M--9.19M4.85%7.43M4.85%7.43M50.49%7.09M50.49%7.09M
Shareholders'equity
Share capital 29.30%28.31M12.51%24.59M12.26%24.54M--21.89M--21.89M--21.89M6.63%21.86M6.63%21.86M42.11%20.5M42.11%20.5M
-common stock 29.30%28.31M12.51%24.59M12.26%24.54M--21.89M--21.89M--21.89M6.63%21.86M6.63%21.86M42.11%20.5M42.11%20.5M
Additional paid-in capital 25.63%8.24M25.84%8.19M24.24%8.08M--6.75M--6.66M--6.56M1.52%6.51M1.52%6.51M57.43%6.41M57.43%6.41M
Gains losses not affecting retained earnings 0.20%-110.81K1.41%-108.07K-4.16%-114.18K---108.7K---112.92K---111.04K-21.28%-109.61K-21.28%-109.61K-640.99%-90.38K-640.99%-90.38K
Other equity interest 356.10%1.65M19.32%420.34K11.50%392.79K--465.76K--343.36K--362.35K-1.47%352.27K-1.47%352.27K412.12%357.54K412.12%357.54K
Total equity 106.08%38.7M80.91%29.62M84.25%30.16M--27.2M--19.19M--18.78M15.22%16.37M15.22%16.37M277.42%14.21M277.42%14.21M

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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