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Cash and cash
equivalents
$11,532,826
Inventory (note 5)
$6,714,122
Accounts receivable, net
(note 4)
$3,675,083
Prepaid expenses
$355,531
Current portion of notes
receivable (note 8)
$265,972
Derivative asset (note 12)
$11,342
Total current assets
$22,554,876
Property and equipment,
net (note 9)
$17,820,475
Right of use assets
(note 10)
$13,838,966
Intangible assets
$3,025,193
Warrants asset (note 6)
$2,355,605
Deferred tax asset
$1,795,003
Notes receivable
(note 8)
$1,756,032
Other investments
(note 7)
$1,480,610
Other long-term
assets
$300,000
Lease receivable
$94,022
Total assets
$65,020,782
Total liabilities and
shareholders equity
$65,020,782
Total liabilities
$43,260,751
Total shareholders
equity
$21,760,031
Operating lease
liabilities (note 10)
$13,404,472
Other non-current
liabilities
$9,830,257
Long-term debt (note 11)
$9,730,478
Total current
liabilities
$8,709,174
Business acquisition
consideration payable
$1,545,805
Finance lease
liabilities (note 10)
$40,565
Equity attributable to
shareholders
$15,294,416
Non-controlling interests (note
22)
$6,465,615
Accumulated deficit
-$45,959,008
Accumulated other
comprehensive loss
-$121,906
Current portion of
long-term debt (note 11)
$3,002,684
Accounts payable and
accrued liabilities
$2,544,834
Warrant liabilities
(note 12)
$1,106,118
Current portion of
operating lease...
$1,020,063
Current portion of
business acquisition...
$464,486
Income tax payable
$412,770
Current portion of
finance lease...
$158,219
Subordinate voting common
shares, convertible...
$61,375,330
Back
Back
Balance Sheet
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)
source: myfinsight.com