Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20.93
16.05
9.46
6.31
-1.22
-1.90
Shareholder's Funds
20.93
16.05
9.46
6.31
-1.22
-1.90
Minority Interest
1.95
1.37
2.74
2.52
-0.04
0.03
Long-Term Borrowings
5.62
6.42
4.96
3.51
3.52
2.99
Secured Loans
5.62
6.42
4.96
3.51
3.52
2.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.36
-0.65
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.26
2.91
1.74
2.3
0.56
0.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.70
6.40
2.88
4.00
3.88
0.29
Current Liabilities
Trade Payables
3.03
3.28
2.49
2.19
1.35
1.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.71
18.05
7.25
4.79
2.40
5.44
Total Liabilities
62.30
41.87
22.33
17.61
5.02
3.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.59
22.52
17.49
10.95
3.86
3.01
Less: Accumulated Depreciation
14.52
10.37
6.94
3.83
2.33
1.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.07
12.15
10.55
7.12
1.54
1.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.35
3.88
0.00
1.69
1.03
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32.59
17.69
11.54
9.30
2.57
1.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.10
8.41
5.91
5.57
1.83
1.44
Sundry Debtors
2.11
2.79
2.12
0.82
0.23
0.13
Cash and Bank
6.73
12.30
2.16
1.38
0.29
0.10
Other Current Assets
28.47
23.64
10.31
7.87
2.35
1.72
Short Term Loans and Advances
10.52
0.14
0.12
0.10
0.00
0.05
Total Current Assets
29.71
24.19
10.79
8.31
2.45
1.88
Net Current Assets (Including Current Investments)
1.00
6.13
3.54
3.52
0.05
-3.56
Total Current Assets Excluding Current Investments
29.71
24.19
10.79
8.31
2.45
1.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
62.30
41.87
22.33
17.61
5.02
3.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.62
6.42
4.96
3.51
3.52
2.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grown Rogue International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20.93
64.72
-43.79
-67.66%
Shareholder's Funds
20.93
64.72
-43.79
-67.66%
Minority Interest
1.95
0
1.95
0.00%
Long-Term Borrowings
5.62
40.10
-34.48
-85.99%
Secured Loans
5.62
40.10
-34.48
-85.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
0
-0.36
0.00%
Other Long Term Liabilities
9.26
8.62
0.64
7.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10.70
38.08
-27.38
-71.90%
Current Liabilities
Trade Payables
3.03
38.20
-35.17
-92.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28.71
49.06
-20.35
-41.48%
Total Liabilities
62.30
151.86
-89.56
-58.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.59
98.07
-66.48
-67.79%
Less: Accumulated Depreciation
14.52
17.43
-2.91
-16.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.07
80.64
-63.57
-78.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.35
0
13.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.68
-5.68
-100.00%
Total Non-Current Assets
32.59
87.32
-54.73
-62.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.10
43.34
-34.24
-79.00%
Sundry Debtors
2.11
11.70
-9.59
-81.97%
Cash and Bank
6.73
7.00
-0.27
-3.86%
Other Current Assets
28.47
62.18
-33.71
-54.21%
Short Term Loans and Advances
10.52
0.15
10.37
6,913.33%
Total Current Assets
29.71
64.54
-34.83
-53.97%
Net Current Assets (Including Current Investments)
1.00
15.48
-14.48
-93.54%
Total Current Assets Excluding Current Investments
29.71
64.54
-34.83
-53.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
62.30
151.86
-89.56
-58.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.62
40.10
-34.48
-85.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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