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Grown Rogue International Bilan de santé

Santé financière contrôle des critères 5/6

Grown Rogue International possède un total de capitaux propres de $13.3M et une dette totale de $3.3M, ce qui porte son ratio d'endettement à 24.9%. Son actif total et son passif total sont $29.6M et de $16.3M. L'EBIT de Grown Rogue International est $3.9M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $6.8M.

Informations clés

24.9%

Ratio d'endettement

US$3.32m

Dette

Ratio de couverture des intérêts	2.2x
Argent liquide	US$6.80m
Fonds propres	US$13.33m
Total du passif	US$16.28m
Total des actifs	US$29.62m

Mises à jour récentes de la santé financière

Recent updates

Why We're Not Concerned About Grown Rogue International Inc.'s (CSE:GRIN) Share Price

Jul 01

Here's Why Grown Rogue International (CSE:GRIN) Has Caught The Eye Of Investors

Feb 22

What Grown Rogue International Inc.'s (CSE:GRIN) P/E Is Not Telling You

Jan 24

We Think Grown Rogue International (CSE:GRIN) Is Taking Some Risk With Its Debt

Oct 31

Grown Rogue International's (CSE:GRIN) Earnings Offer More Than Meets The Eye

Oct 05

Do Grown Rogue International's (CSE:GRIN) Earnings Warrant Your Attention?

Aug 31

Grown Rogue International (CSE:GRIN) Has A Somewhat Strained Balance Sheet

Sep 17

Does Grown Rogue International (CSE:GRIN) Have A Healthy Balance Sheet?

Jun 01

Here's Why Grown Rogue International (CSE:GRIN) Has A Meaningful Debt Burden

Nov 10

President J. Strickler Just Bought 5.4% More Shares In Grown Rogue International Inc. (CSE:GRIN)

Feb 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GRIN ( $15.6M ) dépassent ses passifs à court terme ( $11.8M ).

Passif à long terme: Les actifs à court terme de GRIN ( $15.6M ) dépassent ses passifs à long terme ( $4.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GRIN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de GRIN a été réduit de 66% à 24.9% au cours des 5 dernières années.

Couverture de la dette: La dette de GRIN est bien couverte par le flux de trésorerie opérationnel ( 41.7% ).

Couverture des intérêts: Les paiements d'intérêts de GRIN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).

Grown Rogue International Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Grown Rogue International Inc. announced delayed 20-F filing

We Think Grown Rogue International (CSE:GRIN) Is Taking Some Risk With Its Debt

Grown Rogue International (CSE:GRIN) Has A Somewhat Strained Balance Sheet

Does Grown Rogue International (CSE:GRIN) Have A Healthy Balance Sheet?

Grown Rogue International Inc. announced delayed 20-F filing

Here's Why Grown Rogue International (CSE:GRIN) Has A Meaningful Debt Burden

Recent updates

New minor risk - Shareholder dilution

Insufficient new directors

Independent Director recently sold CA$143k worth of stock

Why We're Not Concerned About Grown Rogue International Inc.'s (CSE:GRIN) Share Price

Grown Rogue Receives Licensing Approval Approval with the New Jersey Cannabis Regulatory Commission

Grown Rogue International Inc., Annual General Meeting, Jun 24, 2024

Grown Rogue International Inc. announced delayed 20-F filing

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.003 profit in FY 2022)

Here's Why Grown Rogue International (CSE:GRIN) Has Caught The Eye Of Investors

What Grown Rogue International Inc.'s (CSE:GRIN) P/E Is Not Telling You

We Think Grown Rogue International (CSE:GRIN) Is Taking Some Risk With Its Debt

Grown Rogue International's (CSE:GRIN) Earnings Offer More Than Meets The Eye

Third quarter 2023 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2022)

New minor risk - Shareholder dilution

Do Grown Rogue International's (CSE:GRIN) Earnings Warrant Your Attention?

Grown Rogue International Inc. announced that it has received $5 million in funding from Mindset Capital

Grown Rogue International Inc., Annual General Meeting, Oct 24, 2023

Grown Rogue International Inc. announced that it expects to receive $5 million in funding

Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.006 in 2Q 2022)

Full year 2022 earnings released: EPS: US$0.003 (vs US$0.018 loss in FY 2021)

Insider recently bought CA$55k worth of stock

Grown Rogue International Inc. announced that it has received $2.7097 million in funding from Mindset Capital and other investors

Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0 in 3Q 2021)

Grown Rogue International (CSE:GRIN) Has A Somewhat Strained Balance Sheet

Grown Rogue International Inc., Annual General Meeting, Oct 17, 2022

Second quarter 2022 earnings released: EPS: US$0.006 (vs US$0.012 loss in 2Q 2021)

Does Grown Rogue International (CSE:GRIN) Have A Healthy Balance Sheet?

Grown Rogue International Inc. Announces Leadership Changes

Grown Rogue International Inc. announced delayed 20-F filing

High number of new directors

Grown Rogue International Inc. announced that it has received CAD 1.6458 million in funding

Here's Why Grown Rogue International (CSE:GRIN) Has A Meaningful Debt Burden

Third quarter 2021 earnings released

High number of new and inexperienced directors

Second quarter 2021 earnings released: US$0.012 loss per share (vs US$0.013 loss in 2Q 2020)

Grown Rogue International Inc. (CNSX:GRIN) acquired remaining 11% stake in Grown Rogue Distribution, LLC from Steve Lightman and others for $0.46 million.

First quarter 2021 earnings released: US$0.009 loss per share (vs US$0.003 loss in 1Q 2020)

First quarter 2021 earnings released

Grown Rogue International Inc. Announces Appointment of Steve Lightman as an Independent Director

Grown Rogue International Inc. announced that it has received CAD 4.7378 million in funding

Full year 2020 earnings released: US$0.025 loss per share (vs US$0.13 loss in FY 2019)

Revenue beats expectations

Grown Rogue International Inc. announced that it expects to receive CAD 3.00375 million in funding

President J. Strickler Just Bought 5.4% More Shares In Grown Rogue International Inc. (CSE:GRIN)

Grown Rogue International Inc. (CNSX:GRIN) acquired A Facility and Retail Dispensary in Oregon from Acreage Holdings, Inc. (CNSX:ACRG.A.U) for $3 million.

Grown Rogue International Inc. announced that it has received CAD 1.3088 million in funding

New 90-day high: CA$0.21

Grown Rogue International Inc. Appoints Steve Lightman as Independent Director

Grown Rogue International Inc. announced that it expects to receive CAD 0.507946 million in funding

Grown Rogue International Inc. to Launch Nitrogen Sealed Flower Jars in Michigan

Grown Rogue International Inc. Prepares to Launch Nitrogen Sealed Flower Jars in Michigan While Continuing Bay City Expansion

Analysts update estimates

Third quarter earnings released

Grown Rogue International Inc. (CNSX:GRIN) cancelled the acquisition of Decibel Farms, Inc. from Shawn Bishop and Buddy Wilson.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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