v3.26.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Number of subordinate voting shares [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance - December 31, 2024 (Note 2) at Dec. 31, 2023 $ 31,799,364 $ (108,069) $ (25,888,871) $ 1,013,324 $ 6,815,748
Beginning balance, shares at Dec. 31, 2023 182,005,886          
Exercise of stock options   359,958 359,958
Exercise of stock options, shares 3,686,308          
Settlement of December Convertible Debentures   1,343,255 1,343,255
Settlement of December Convertible Debentures, shares 2,413,525          
Settlement of July Convertible Debentures   3,208,273 3,208,273
Settlement of July Convertible Debentures, shares 5,388,062          
Settlement of August Convertible Debentures   3,550,940 3,550,940
Settlement of August Convertible Debentures, shares 5,682,083          
Conversion of warrants relating to December Convertible Debentures   3,091,592 3,091,592
Conversion of warrants relating to December Convertible Debentures, shares 6,716,499          
Conversion of warrants relating to July Convertible Debentures   6,262,047 6,262,047
Conversion of warrants relating to July Convertible Debentures, shares 13,737,500          
Conversion of warrants relating to August Convertible Debentures   1,267,990 1,267,990
Conversion of warrants relating to August Convertible Debentures, shares 2,816,250          
Share issuance costs   (126,914) (126,914)
Acquisition of 43.48% of Grown Rogue West New York, LLC   (18,750) 806,250 787,500
Acquisition of 70% of ABCO Garden State, LLC     848,571 848,571
Dividend issued from Golden Harvests, LLC to minority owner   (530,000) (530,000)
Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and Canopy Management, LLC’s acquisition of 20% of Golden Harvests, LLC   (1,914,952) (1,914,952)
Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and acquisition of 20% of Golden Harvests, LLC   570,996 (570,996)
Roll off of non-controlling interest in GR Michigan LLC   (35,804) 35,804
Share-based compensation expense   1,608,823 1,608,823
Currency translation adjustment   (17,861) (17,861)
Net income (16,006,379) 27,028 (15,979,351)
Balance - December 31, 2025 at Dec. 31, 2024   52,365,328 (125,930) (43,293,760) 1,629,981 10,575,619
Ending balance, shares at Dec. 31, 2024 222,446,113          
Exercise of stock options   406,944 406,944
Exercise of stock options, shares 2,764,167          
Settlement of July Convertible Debentures   7,422,809 7,422,809
Settlement of July Convertible Debentures, shares 24,065,125          
Dividend issued from Golden Harvests, LLC to minority owner   (115,000) (115,000)
Share-based compensation expense   2,393,994 2,393,994
Currency translation adjustment   4,024 4,024
Net income 1,729,805 1,500,152 3,229,957
Settlement of restricted share units  
Settlement of restricted share units, shares 463,575          
Balance - December 31, 2025 at Dec. 31, 2025 $ 62,589,075 $ (121,906) $ (41,563,955) $ 3,015,133 $ 23,918,347
Ending balance, shares at Dec. 31, 2025 249,738,980