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Vibe Growth Corp (VIBE.CN)

Vibe Growth Corp (VIBE.CN)
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Vibe Growth Corp is engaged in the evaluation, acquisition, and development of cannabis cultivation, distribution, and manufacturing assets and retail cannabis dispensaries, predominantly in the U.S., to become a vertically integrated cannabis operator. The company currently operates four dispensaries, one distribution, and one cultivation operation in the State of California, plus one dispensary in Portland, Oregon. It offers cannabis infused products across various categories such as vaporizers, concentrates, edibles, topicals, pre-rolls, etc., and through different brands including Alien Labs, Almora Farm, Buddies, Chill Bud, Highatus, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 12,714 14,149 20,707 29,288 24,241
Sales Growth -10.14% -31.67% -29.30% +20.82% +92.39%
Net Income -6,539 -11,132 -9,450 -4,299 729
Net Income Growth +41.26% -17.80% -119.84% -690.04% +108.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 11,295 16,279 25,891 32,896 18,342
Total Assets Growth -30.62% -37.13% -21.29% +79.35% +45.87%
Total Liabilities 16,513 15,200 13,631 11,502 8,232
Total Liabilities Growth +8.63% +11.51% +18.50% +39.73% +47.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 234 -2,706 -1,967 849 724
Operating Cash Flow Growth +108.64% -37.62% -331.71% +17.17% +207.75%
Net Cash Flow -108 -3,374 -4,412 6,753 763
Change in Net Cash Flow +96.81% +23.53% -165.33% +785.55% +201.06%
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