The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Realized loss on warrant liability (note 17) | 0 |
| Loss on disposal of property and equipment | 0 |
| Depreciation of property and equipment | 702,258 |
| Depreciation of property and equipment included in costs of finished cannabis inventory sold | 2,140,694 |
| Lease costs included in costs of finished cannabis inventory sold | 549,964 |
| Interest expense | 150,331 |
| Accretion expense (notes 13,14,15) | 1,234,423 |
| Other income | 165,743 |
| Interest income | 149,149 |
| Unrealized (gain) loss on derivative liability | 44,917 |
| Realized (gain) loss on derivative liability | 5,859,744 |
| Unrealized gain on warrant asset | 247,477 |
| Loss on equity investment in associate | -452,962 |
| Deferred income taxes | -830,655 |
| Changes in non-cash working capital (note 23) | 12,897 |
| Share-based compensation | 2,393,994 |
| Net income (loss) | 3,229,957 |
| Net cash provided by operating activities | 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 | 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 |
| Advance on purchase of remaining rogue ebc, llc equity interest | 1,235,855 |
| Net cash used in investing activities | -6,870,393 |
| Proceeds from exercise of warrants | 0 |
| Proceeds from sale of units of subsidiary | 0 |
| Proceeds from exercise of stock options | 406,944 |
| Proceeds from long-term debt | 12,630,345 |
| Debt issuance costs | 739,313 |
| Repayment of long-term debt | 2,467,521 |
| Payment of interest on convertible debentures | 79,755 |
| Net cash provided by financing activities | 9,750,700 |
| Effect of foreign exchange on cash and cash equivalents | 4,024 |
| Change in cash and cash equivalents | 6,454,126 |
| Cash and cash equivalents, beginning of year | 4,917,708 |
| Cash and cash equivalents, ending of year | 11,371,834 |
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)