Grown Rogue International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $62.7M
Liabilities Breakdown FY2025
Total Liabilities: $38.8M
Asset Breakdown
Total Assets: $62.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.1M | 16.1% |
| Accounts Receivable | $2.9M | 4.6% |
| Inventory | $7.1M | 11.3% |
| Property, Plant & Equipment | $14.1M | 22.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $28.6M | 45.6% |
Liabilities Breakdown
Total Liabilities: $38.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $10.0M | 25.8% |
| Other Liabilities | $28.8M | 74.2% |