For the quarter ending 2026-03-31, GRUSF has $65,842,240 in assets. $42,600,272 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 13,701,247 | 11,371,834 | ||
| Accounts receivable, net (note 4) | 3,239,626 | 2,908,270 | ||
| Inventory (note 5) | 7,138,400 | 7,081,295 | ||
| Prepaid expenses | 516,553 | 563,912 | ||
| Current portion of notes receivable | 259,653 | 253,403 | ||
| Total current assets | 24,855,479 | 22,178,714 | ||
| Other long-term assets | 300,000 | 300,000 | ||
| Warrants asset (note 7) | - | 5,103,272 | ||
| Warrants asset (note 6) | 2,912,188 | - | ||
| Other investments (note 7) | 1,459,203 | 1,358,860 | ||
| Notes receivable (note 8) | 1,719,694 | 1,683,757 | ||
| Lease receivable (note 11) | - | 94,022 | ||
| Lease receivable | 94,022 | - | ||
| Property and equipment, net (note 9) | 15,467,088 | 14,055,552 | ||
| Right of use assets (note 10) | 14,065,295 | 13,414,406 | ||
| Deferred tax asset | 1,944,078 | 1,522,760 | ||
| Intangible assets | 3,025,193 | 3,025,193 | ||
| Total assets | 65,842,240 | 62,736,536 | ||
| Accounts payable and accrued liabilities | 2,731,607 | 1,262,519 | ||
| Current portion of operating lease liabilities | 965,115 | 844,421 | ||
| Current portion of finance lease liabilities | 158,477 | 152,705 | ||
| Current portion of long-term debt | 2,765,900 | 2,576,228 | ||
| Current portion of business acquisition consideration payable (note 20) | 553,064 | 455,844 | ||
| Derivative liability | 70,664 | 137,041 | ||
| Warrant liabilities (note 13.2) | 768,951 | - | ||
| Income tax payable | 286,980 | 296,018 | ||
| Total current liabilities | 8,300,758 | 5,724,776 | ||
| Operating lease liabilities | 13,618,798 | 13,010,805 | ||
| Finance lease liabilities | 51,359 | 67,782 | ||
| Long-term debt | 9,916,224 | 10,019,301 | ||
| Consideration payable on business acquisitions, net of discounts and current portion (note 14) | - | 1,611,637 | ||
| Business acquisition consideration payable (note 20) | 1,485,820 | - | ||
| Other non-current liabilities | 9,227,313 | 8,383,888 | ||
| Total liabilities | 42,600,272 | 38,818,189 | ||
| Subordinate voting common shares, convertible into multiple voting common shares, no par value unlimited shares authorized 249,938,980 and 249,738,980 shares issued and outstanding as at march31, 2026 and december31, 2025, respectively | 61,226,243 | 62,589,075 | ||
| Accumulated other comprehensive loss | -121,906 | -121,906 | ||
| Accumulated deficit | -44,266,172 | -41,563,955 | ||
| Equity attributable to shareholders | 16,838,165 | 20,903,214 | ||
| Non-controlling interests (note 23) | 6,403,803 | 3,015,133 | ||
| Total shareholders equity | 23,241,968 | 23,918,347 | ||
| Total liabilities and shareholders equity | 65,842,240 | 62,736,536 | ||
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)