Grown Rogue International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $45.6M
Liabilities Breakdown FY2024
Total Liabilities: $35.1M
Asset Breakdown
Total Assets: $45.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 10.8% |
| Accounts Receivable | $1.6M | 3.4% |
| Inventory | $5.9M | 13.0% |
| Property, Plant & Equipment | $14.0M | 30.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.2M | 42.0% |
Liabilities Breakdown
Total Liabilities: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 6.0% |
| Long-Term Debt | $2.1M | 5.9% |
| Other Liabilities | $30.9M | 88.1% |