Grown Rogue International Inc
Grown Rogue International Inc., a craft cannabis company, focuses on premium flower and flower-derived products. It produces a range of cultivars for consumers, which are classified as indicas, sativas, and hybrids. The company sells its products through dispensaries. Grown Rogue International Inc. was incorporated in 1978 and is headquartered in Medford, Oregon.
Grown Rogue International Inc (GRUSF) - Total Liabilities
Latest total liabilities as of July 2025: $23.66 Million USD
Based on the latest financial reports, Grown Rogue International Inc (GRUSF) has total liabilities worth $23.66 Million USD as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grown Rogue International Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Grown Rogue International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grown Rogue International Inc Competitors by Total Liabilities
The table below lists competitors of Grown Rogue International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Realia Business S.A.
LSE:0KBV
|
UK | €1.00 Billion |
|
Realia
MC:RLIA
|
Spain | €1.34 Billion |
|
DIRTT Environmental Solutions Ltd
PINK:DRTTF
|
USA | $72.67 Million |
|
F & M Bank Corp
OTCQX:FMBM
|
USA | $1.26 Billion |
|
Frontage Holdings Corporation
PINK:FGHQF
|
USA | $202.83 Million |
|
Future Vision II Acquisition Corporation Units
NASDAQ:FVNNU
|
USA | $158.00K |
|
Smart Radar System Inc.
KQ:424960
|
Korea | ₩18.24 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Grown Rogue International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grown Rogue International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grown Rogue International Inc (2008–2024)
The table below shows the annual total liabilities of Grown Rogue International Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $27.41 Million | +55.55% |
| 2023-10-31 | $17.62 Million | +213.85% |
| 2022-10-31 | $5.61 Million | -20.79% |
| 2021-10-31 | $7.09 Million | +50.49% |
| 2020-10-31 | $4.71 Million | +8.01% |
| 2019-10-31 | $4.36 Million | -22.33% |
| 2018-10-31 | $5.61 Million | +1237.52% |
| 2017-10-31 | $419.72K | -53.17% |
| 2016-10-31 | $896.23K | -64.32% |
| 2015-10-31 | $2.51 Million | -65.93% |
| 2014-10-31 | $7.37 Million | +14.70% |
| 2013-10-31 | $6.43 Million | +5.54% |
| 2012-10-31 | $6.09 Million | +13.39% |
| 2011-10-31 | $5.37 Million | +204.95% |
| 2010-10-31 | $1.76 Million | +426.81% |
| 2009-10-31 | $334.33K | +17.73% |
| 2008-10-31 | $283.98K | -- |