Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 811 | 76 | 92 | 3 |
| Marketable Securities | 26 | 24 | N/A | N/A | N/A |
| Receivables | 59 | 29 | 9 | 5 | 3 |
| Inventories | 5 | 4 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 130 | 129 | 0 |
| TOTAL | $284 | $992 | $215 | $225 | $6 |
| Non-Current Assets | |||||
| PPE Net | 659 | 657 | N/A | N/A | N/A |
| Intangibles | 2,392 | 67 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 1,972 | 105 | 43 | 265 |
| TOTAL | $3,051 | $2,695 | $105 | $43 | $265 |
| Total Assets | $3,335 | $3,687 | $320 | $268 | $271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 55 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 426 | 326 | 89 | 26 | 6 |
| Accrued Expenses | 768 | 664 | N/A | N/A | N/A |
| Other current liabilities | 196 | 195 | N/A | N/A | N/A |
| TOTAL | $1,556 | $1,239 | $89 | $26 | $6 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,556 | $1,239 | $89 | $26 | $6 |
| Shareholders' Equity | |||||
| Retained earnings | -7,855 | -6,744 | -114 | -99 | -75 |
| Other shareholders' equity | 0 | 249 | 0 | 0 | 0 |
| TOTAL | $1,779 | $2,448 | $231 | $242 | $265 |
| Total Liabilities And Equity | $3,335 | $3,687 | $320 | $268 | $271 |