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Cash and cash
equivalents
$13,701,247
Inventory (note 5)
$7,138,400
Accounts receivable, net
(note 4)
$3,239,626
Prepaid expenses
$516,553
Current portion of notes
receivable
$259,653
Total current assets
$24,855,479
Property and equipment,
net (note 9)
$15,467,088
Right of use assets
(note 10)
$14,065,295
Intangible assets
$3,025,193
Warrants asset (note 6)
$2,912,188
Deferred tax asset
$1,944,078
Notes receivable
(note 8)
$1,719,694
Other investments
(note 7)
$1,459,203
Other long-term
assets
$300,000
Lease receivable
$94,022
Total assets
$65,842,240
Total liabilities and
shareholders equity
$65,842,240
Total liabilities
$42,600,272
Total shareholders
equity
$23,241,968
Operating lease
liabilities
$13,618,798
Long-term debt
$9,916,224
Other non-current
liabilities
$9,227,313
Total current
liabilities
$8,300,758
Business acquisition
consideration payable (note...
$1,485,820
Finance lease
liabilities
$51,359
Equity attributable to
shareholders
$16,838,165
Non-controlling interests (note
23)
$6,403,803
Accumulated deficit
-$44,266,172
Accumulated other
comprehensive loss
-$121,906
Current portion of
long-term debt
$2,765,900
Accounts payable and
accrued liabilities
$2,731,607
Current portion of
operating lease...
$965,115
Warrant liabilities
(note 13.2)
$768,951
Current portion of
business acquisition...
$553,064
Income tax payable
$286,980
Current portion of
finance lease...
$158,477
Derivative liability
$70,664
Subordinate voting common
shares, convertible...
$61,226,243
Back
Back
Balance Sheet
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)
source: myfinsight.com