Grown Rogue International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $29.6M
Liabilities Breakdown FY2023
Total Liabilities: $22.8M
Asset Breakdown
Total Assets: $29.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.8M | 23.0% |
| Accounts Receivable | $256.8K | 0.9% |
| Inventory | $5.0M | 17.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.5M | 59.2% |
Liabilities Breakdown
Total Liabilities: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 6.0% |
| Long-Term Debt | $862.7K | 3.8% |
| Other Liabilities | $20.6M | 90.3% |