Grown Rogue International Inc. Financial Ratios — GRIN.CN

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.36	-253.78	11.49
Return on Assets (%)	-51.8	-86.97	-43.91	-4,709.64	-826.87	-1,815.68	-3,125.16	-278.58	-224.14	-68.13	-26.82	2.93	-2.29	-42.23	3.19
Return on Capital (%)	- -	- -	7.4	- -	- -	- -	- -	- -	- -	- -	- -	16.34	- -	- -	4.48
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	- -	- -	5.4
Gross Margin (%)	69.28	73.64	53.05	- -	-1,801.27	634.29	- -	-21.4	21.72	43.53	65.05	45.75	54.26	49.74	43.62
EBITDA Margin (%)	-1,953.63	-523.46	-1,221.02	- -	-13,037.19	-36.9	- -	-209.13	-95.04	-3.98	39.76	29.46	41.01	16.96	14.93
Operating Margin (%)	-1,997.81	-527.23	-1,223.84	- -	-13,037.19	-66.32	- -	-233.91	-102.32	-22.77	29.97	19.02	31.01	11.59	6.17
Incremental Operating Margin (%)	- -	- -	- -	1,129.09	- -	- -	185.43	- -	- -	- -	73.47	6.78	69.04	-127.13	-18.71
Pretax Margin (%)	-14,186.79	-8,313.36	6,268.3	- -	-10,091.1	-193.76	- -	-388.69	-241.45	-55.58	-9.21	3.75	-1.25	-45.51	14.91
Profit Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Net Income to Common Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.88	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.36	-253.78	11.49

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
ST Debt	3	1	1	- -	- -	- -	- -	- -	2	- -	1	3	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	3	3	2	5	9	23
Total Debt/EBITDA	-5.31	-2.88	-2.17	- -	- -	- -	-0.16	-0.61	-0.61	-15.73	1.23	0.94	0.7	2.37	5.51
Net Debt/EBITDA	-4.98	-2.58	-2.12	0.36	- -	- -	-0.1	-0.36	-0.56	-13.75	0.29	0.2	-0.53	-0.43	0.25
Total Debt/EBIT	-5.2	-2.86	-2.16	- -	- -	- -	-0.16	-0.55	-0.57	-2.75	1.63	1.45	0.93	3.47	13.34
Net Debt/EBIT	-4.87	-2.56	-2.11	0.36	- -	- -	-0.1	-0.32	-0.52	-2.41	0.39	0.3	-0.7	-0.63	0.61
EBITDA to Interest Expense	-7.65	-1.2	-2.31	-96.32	- -	-0.29	- -	-1.45	-9.35	-0.2	3.25	5.85	6.85	2.36	3.5
EBITDA-CapEx/Interest Expense	-12.92	-1.6	-2.7	-96.32	- -	-4.18	- -	-1.84	-9.9	-0.85	1.47	4.61	5.81	0.23	0.13
EBIT to Interest Expense	-7.82	-1.21	-2.32	-96.32	- -	-0.53	- -	-1.62	-10.07	-1.12	2.45	3.78	5.18	1.61	1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	- -	1	1	1	1	2	1
Common Equity/Total Assets	-133.16	-275.99	-17,242.83	-6,131.03	-19,105.89	- -	-25,874.7	-145.58	-152.25	-132.02	-9.19	3.07	11.75	19.88	33.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-39.6	-0.57	-106.96	58.53	28.51	40.99	40.97	45.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	-51.24	-7.2	-9.57	- -	- -	- -	-0.94	-46.43	-106.05	-113.2	86.25	66.19	59.75	50.03	52.59
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
Net Debt to Equity	2,057.39	-32.31	-42.39	65.15	0.21	- -	-6.38	-587.16	-145.04	-245.68	15.39	11.48	-40.3	-18.46	5.12
Net Debt/Capital (%)	-46.51	-6.39	-9.33	1.5	0.01	- -	-0.6	-23.59	-92.76	-90.53	26.18	17.59	-211.73	-11.83	3.11
EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-4	- -	4	5	10	5	5
EBITDA-CapEx	-1	- -	-1	-1	-2	-1	- -	-5	-4	-1	2	4	8	- -	- -
Operating Income (Loss)	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.01	0.38	- -	- -	0.03	0.25	0.02	0.12	0.29	0.3	0.68	0.25	1.99
Current Ratio	0.07	0.07	0.03	0.41	0.08	- -	0.04	0.86	0.35	1.02	1.74	1.49	1.34	0.67	3.87
Quick Ratio	0.04	0.06	0.02	0.4	0.08	- -	0.04	0.34	0.05	0.22	0.48	0.61	0.84	0.33	2.54
CFO/Avg Current Liab	-0.06	-0.04	-0.18	-0.2	-0.76	-3.32	-0.13	-1.19	-0.92	-0.1	-0.08	0.44	0.63	0.16	0.28
Common Equity/Total Assets	-133.16	-275.99	-17,242.83	-6,131.03	-19,105.89	- -	-25,874.7	-145.58	-152.25	-132.02	-9.19	3.07	11.75	19.88	33.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-39.6	-0.57	-106.96	58.53	28.51	40.99	40.97	45.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	-51.24	-7.2	-9.57	- -	- -	- -	-0.94	-46.43	-106.05	-113.2	86.25	66.19	59.75	50.03	52.59
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
CFO/Total Liabilities	-4.33	-2.36	-21.76	-37.38	-119.14	- -	-6.25	-41.87	-78.59	-6.22	-3.36	26.97	32.53	7.46	9.2
CFO/CapEx	-0.73	-1.66	-6.59	- -	- -	-0.91	- -	-2.14	-15.71	-0.52	-0.12	1.8	3.93	0.64	0.77
Altman's Z-Score	-3.01	-4.86	-305.51	-95.99	-1,280.72	- -	-1,443.54	-3.82	-11.64	-5.89	0.54	1.19	2.44	1.58	1.93

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.3	0.92	0.68	- -	0.75	9.61	- -	15.28	20.27	27.66	20.58	15.46	12.52	13.23	11.8
Days Sales Outstanding	281.62	395.58	537.06	- -	485.29	37.99	- -	23.89	18.01	13.2	17.73	23.61	29.15	27.58	30.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	3.07	2.34	1.94	1.12	2.18	2.06	2.23	2.81
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	119.02	156.05	188.48	326.78	167.2	177.56	163.72	130.01
Accounts Payable Turnover	0.01	0.02	- -	- -	1.49	-3.97	0.01	2.65	1.35	2.07	4.53	5.28	5.94	5.25	9.82
Accounts Payable Turnover Days	49,085.24	15,152.78	- -	- -	244.64	-91.86	34,507.11	137.71	270.27	176.71	80.63	69.15	61.49	69.51	37.15
Cash Conversion Cycle	-48,803.61	-14,757.2	537.06	- -	240.65	129.85	- -	5.2	-96.21	24.97	263.89	121.65	145.22	121.79	123.79
Inventory to Cash Days	281.62	395.58	537.06	- -	485.29	37.99	- -	-95.13	-138.04	-175.28	-309.05	-143.59	-148.41	-136.14	-99.07
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	4	4	6	6	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	4	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	2	1	7	7	8	14	13	49	135	124
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	9	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	3
+ Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
Enterprise Value	3	1	1	- -	- -	2	1	9	9	11	19	18	47	143	142
Total Capital	-6	-13	-11	-23	-6	- -	-7	-5	-2	-2	5	7	11	21	51
Total Debt/Capital (%)	-51.24	-7.2	-9.57	- -	- -	- -	-0.94	-46.43	-106.05	-113.2	86.25	66.19	59.75	50.03	52.59
Total Debt / EV	1.07	1.12	1.03	- -	- -	- -	0.07	0.27	0.25	0.25	0.24	0.27	0.14	0.08	0.19
EV/Sales	97.28	13.51	25.65	- -	16.79	15.61	- -	4.72	2.35	2.49	2.04	1.03	2.03	5.36	4.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.13	3.51	4.95	31.62	29.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	5.44	6.54	46.27	71.22
EV/Cash Flow to Firm	- -	9.24	- -	- -	- -	- -	- -	20.57	- -	18.66	17.25	7.15	5.32	29.77	28.74
EV/Free Cash Flow to Firm	15.55	4.21	- -	- -	- -	9.21	- -	5.91	- -	9.4	6.06	4.99	4.57	16.08	14.81
Diluted Market Cap	- -	- -	- -	- -	- -	2	1	7	7	8	14	13	49	153	124
Diluted Enterprise Value	3	1	1	- -	- -	2	1	9	9	11	19	18	47	161	142
EV per Share	3.71	0.89	0.52	- -	0.15	0.11	0.24	0.27	0.13	0.12	0.14	0.11	0.27	0.68	0.58
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	4	4	9	18	23	27	32
TTM EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-4	- -	4	5	10	5	5
TTM Operating Income	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	-3	1	1	3	9	5	5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	2	-3	1	3	4	10	9	10

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-0.55	35.99	-21.22	-5.97	-2.18	30.77	7.54	4.18	6.75	22.91	15.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	5.44	6.54	46.27	71.22
Enterprise Value	3	1	1	- -	- -	2	1	9	9	11	19	18	47	143	142
Low Price	- -	- -	- -	- -	0.09	0.08	0.08	0.08	0.1	0.04	0.08	0.05	0.08	0.27	0.29
EV/Sales	97.28	13.51	25.65	- -	16.79	15.61	- -	4.72	2.35	2.49	2.04	1.03	2.03	5.36	4.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.13	3.51	4.95	31.62	29.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.13	- -	- -	71.74
Price/Earnings Average	- -	- -	- -	- -	-2.54	-137.02	-1.71	-0.89	-1.54	-3.11	-8.18	27.88	-48.13	-7.77	61.76
Price/Earnings High	- -	- -	- -	- -	-8.06	-521.96	-3.96	-1.86	-2.84	-5.25	-15.46	48.62	-103.96	-10.79	91.8
Price/Earnings Low	- -	- -	- -	- -	-0.1	-5.9	-0.73	-0.34	-0.73	-1.78	-4.36	18.86	-24.94	-3.49	40.4
Price/Book Value	- -	- -	- -	- -	-0.04	- -	-0.13	-0.96	-1.57	-1.64	-10.45	25.97	13.7	14.92	5.9
Price/Book Value Average	- -	- -	- -	- -	-0.66	- -	-0.1	-0.86	-3.21	-1.43	-15.1	24.86	7.24	13.71	5.08
Price/Book Value High	- -	- -	- -	- -	-2.1	- -	-0.24	-1.78	-5.92	-2.41	-28.55	43.35	15.64	19.05	7.55
Price/Book Value Low	- -	- -	- -	- -	-0.03	- -	-0.04	-0.33	-1.52	-0.82	-8.05	16.81	3.75	6.16	3.32
Price/Tangible Book Value	- -	- -	- -	- -	-0.72	- -	-1.38	-23.89	-4.79	-8.58	2.03	1.59	4.1	17.93	5.94
Price/Tangible Book Value Average	- -	- -	- -	- -	-10.93	- -	-1.11	-21.41	-9.81	-7.47	2.93	1.52	2.17	16.47	5.11
Price/Tangible Book Value High	- -	- -	- -	- -	-34.64	- -	-2.55	-44.59	-18.08	-12.61	5.55	2.65	4.69	22.88	7.6
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.43	- -	-0.47	-8.18	-4.63	-4.26	1.56	1.03	1.12	7.4	3.34
Price/Sales	- -	- -	- -	- -	16.84	15.61	- -	3.87	1.78	1.92	1.45	0.73	2.08	5.08	3.83
Price/Sales Average	- -	- -	- -	- -	256.56	265.49	- -	3.46	3.65	1.67	2.1	0.7	1.1	4.67	3.29
Price/Sales High	- -	- -	- -	- -	812.9	1,011.37	- -	7.21	6.74	2.82	3.97	1.23	2.37	6.49	4.9
Price/Sales Low	- -	- -	- -	- -	10.14	11.43	- -	1.32	1.73	0.96	1.12	0.48	0.57	2.1	2.16
Price/Cash Flow	- -	- -	- -	- -	-0.55	-3.5	-21.22	-3.18	-2.04	-27.85	-57.21	6.5	8.47	51.76	34.76
Price/Cash Flow Average	- -	- -	- -	- -	-8.45	-59.49	-17.01	-2.85	-4.19	-24.24	-82.65	6.23	4.48	47.55	29.93
Price/Cash Flow High	- -	- -	- -	- -	-26.77	-226.62	-39.25	-5.93	-7.71	-40.9	-156.31	10.86	9.67	66.07	44.48
Price/Cash Flow Low	- -	- -	- -	- -	-0.33	-2.56	-7.2	-1.09	-1.98	-13.83	-44.08	4.21	2.32	21.35	19.58
Price/Free Cash Flow Average	- -	- -	- -	- -	-8.45	612.27	-17.01	-5.35	-4.47	26.79	10.9	4	3.57	21.05	12.98
Price/Free Cash Flow High	- -	- -	- -	- -	-26.77	2,332.43	-39.25	-11.15	-8.24	45.2	20.61	6.98	7.71	29.24	19.3
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.33	26.36	-7.2	-2.04	-2.11	15.29	5.81	2.71	1.85	9.45	8.49
EV/Sales Average	97.28	13.51	25.83	- -	256.51	265.49	- -	4.32	4.22	2.24	2.69	1	1.05	4.95	3.86
EV/Sales High	97.28	13.51	25.83	- -	812.85	1,011.37	- -	8.07	7.3	3.39	4.56	1.53	2.32	6.77	5.46
EV/Sales Low	97.28	13.51	25.83	- -	10.09	11.43	- -	2.18	2.29	1.52	1.71	0.78	0.52	2.38	2.72
EV/EBITDA Average	-4.98	-2.58	-2.12	0.36	-1.97	-719.57	-1.83	-2.06	-4.44	-56.27	6.76	3.4	2.56	29.18	25.84
EV/EBITDA High	-4.98	-2.58	-2.12	0.36	-6.23	-2,741.19	-4.1	-3.86	-7.69	-85.15	11.47	5.18	5.66	39.91	36.57
EV/EBITDA Low	-4.98	-2.58	-2.12	0.36	-0.08	-30.98	-0.83	-1.04	-2.41	-38.23	4.29	2.63	1.27	14.01	18.21
EV/EBIT Average	-4.87	-2.56	-2.11	0.36	-1.97	-400.29	-1.83	-1.85	-4.13	-9.84	8.97	5.27	3.38	42.7	62.59
EV/EBIT High	-4.87	-2.56	-2.11	0.36	-6.23	-1,524.93	-4.1	-3.45	-7.14	-14.9	15.22	8.02	7.49	58.4	88.57
EV/EBIT Low	-4.87	-2.56	-2.11	0.36	-0.08	-17.23	-0.83	-0.93	-2.24	-6.69	5.69	4.08	1.68	20.5	44.11
Last Price	- -	- -	- -	- -	0.15	0.11	0.23	0.22	0.1	0.09	0.1	0.08	0.28	0.65	0.51
High Price	- -	- -	- -	- -	7.04	7.04	0.42	0.42	0.37	0.13	0.28	0.13	0.32	0.82	0.65
Enterprise Value Average	3	1	1	- -	4	41	1	8	17	10	25	18	24	132	125
Enterprise Value High	3	1	1	- -	13	158	2	16	29	14	43	27	54	180	177
Enterprise Value Low	3	1	1	- -	- -	2	- -	4	9	6	16	14	12	63	88

Shares Outstanding	- -	- -	- -	2	4	- -	4	4	73	108	157	171	182	222	250
Diluted Weighted Avg Shares	1	1	3	1	2	22	4	33	71	91	135	169	173	237	243
Basic Weighted Avg Shares	1	1	2	1	2	22	4	33	71	91	135	169	173	209	243
Revenue per Share	0.04	0.07	0.02	- -	0.01	0.01	- -	0.06	0.06	0.05	0.07	0.1	0.14	0.13	0.13
EBITDA per Share	-0.74	-0.35	-0.25	-0.64	-1.13	- -	-0.1	-0.12	-0.05	- -	0.03	0.03	0.06	0.02	0.02
Operating Income per Share	-0.76	-0.35	-0.25	-0.64	-1.13	- -	-0.1	-0.14	-0.06	-0.01	0.02	0.02	0.04	0.01	0.01
Basic EPS, GAAP	-5.41	-5.49	-0.55	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.08	0.01
Basic EPS from Cont Ops	-5.41	-5.49	1.27	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.06	0.02
Diluted EPS, GAAP	-5.41	-5.49	-0.4	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.07	0.01
Diluted EPS from Cont Ops	-5.41	-5.49	0.94	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.05	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-0.19	-0.28	-0.23	-0.26	-0.03	-0.01	-0.07	-0.05	- -	- -	0.01	0.03	0.01	0.01
Free Cash Flow per Basic Share	-0.89	-0.31	-0.32	-0.23	-0.26	-0.07	-0.01	-0.1	-0.05	-0.01	-0.02	0.01	0.02	-0.01	- -
Cash & Equivalents per Share	0.25	0.1	0.02	0.23	- -	- -	0.01	0.02	- -	- -	0.01	0.01	0.05	0.02	0.05
Book Value per Share	-11.68	-14.85	-6.13	-15.23	-3.34	- -	-1.74	-0.23	-0.06	-0.05	-0.01	- -	0.02	0.04	0.09
Tangible Book Value per Share	0.18	-2.76	-1.23	-0.36	-0.2	- -	-0.16	-0.01	-0.02	-0.01	0.05	0.05	0.07	0.04	0.09

Grown Rogue International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)