The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Interest expense | - | 150,331 |
| Accretion expense (notes 13,14,15) | - | 1,234,423 |
| Effect of foreign exchange on cash and cash equivalents | 0 | 4,024 |
| Realized loss on warrant liability (note 17) | - | 0 |
| Other income | 0 | 165,743 |
| Loss on disposal of property and equipment | - | 0 |
| Realized (gain) loss on derivative liability | 0 | 5,859,744 |
| Depreciation of property and equipment | 91,162 | 702,258 |
| Depreciation of property and equipment included in costs of finished cannabis inventory sold | 822,531 | 2,140,694 |
| Lease costs included in costs of finished cannabis inventory sold | 199,415 | 549,964 |
| Share-based compensation | 154,994 | 2,393,994 |
| Interest and accretion expense (note 11, 13) | 549,980 | - |
| Interest income | 42,187 | 149,149 |
| Unrealized (gain) loss on derivative liability | 66,377 | 44,917 |
| Unrealized loss on warrant asset | -2,191,084 | 247,477 |
| Unrealized gain on warrant liability | -770,714 | - |
| Loss on equity investment in associate | -99,657 | -452,962 |
| Deferred income taxes | -421,318 | -830,655 |
| Changes in operating assets and liabilities (note 19) | 1,939,688 | 12,897 |
| Net income (loss) | -2,213,391 | 3,229,957 |
| Net cash provided by (used in) operating activities | 2,534,524 | 3,569,795 |
| Repayment of notes receivable | - | 0 |
| Investment in abco garden state, llc | - | 0 |
| Cash acquired on investment in abco garden state, llc | - | 0 |
| Purchase of property and equipment | 2,517,414 | 4,659,006 |
| Acquisition of golden harvests llc | - | -437,375 |
| Acquisition of canopy management, llc | - | -173,157 |
| Dividend issued from golden harvests, llc to minority owner | - | 115,000 |
| Advance of notes receivable | - | 250,000 |
| Payments of business acquisition consideration payable | 157,199 | - |
| Advance on purchase of remaining rogue ebc, llc equity interest | - | 1,235,855 |
| Investment in rogue ebc, llc equity interest | 200,000 | - |
| Net cash used in investing activities | -2,874,613 | -6,870,393 |
| Preferred share issuance costs | 0 | - |
| Debt issuance costs | 0 | 739,313 |
| Proceeds from exercise of warrants | - | 0 |
| Payment of interest on convertible debentures | 0 | 79,755 |
| Proceeds from sale of units of subsidiary | - | 0 |
| Sale of non-controlling interest in grma, net of issuance costs | 2,985,000 | - |
| Proceeds from exercise of stock options | 21,839 | 406,944 |
| Proceeds from long-term debt | 500,000 | 12,630,345 |
| Distributions to non-controlling interests in subsidiaries | 85,156 | - |
| Repayment of long-term debt | 733,431 | 2,467,521 |
| Repayment of finance lease | 18,750 | - |
| Net cash provided by financing activities | 2,669,502 | 9,750,700 |
| Change in cash and cash equivalents | 2,329,413 | 6,454,126 |
| Cash and cash equivalents, beginning of year | - | 4,917,708 |
| Cash and cash equivalents, beginning of period | 11,371,834 | 11,371,834 |
| Cash and cash equivalents, ending of period | 13,701,247 | - |
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)