Vireo Growth Inc (VREO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,261 | 91,605 | 7,280 | 11,229 | 12,604 |
| Receivables | 15,351 | 16,618 | 14,766 | 18,272 | 18,607 |
| Inventories | 23,343 | 21,666 | 19,846 | 20,092 | 19,357 |
| Other current assets | 101,694 | 98,831 | 100,240 | 98,270 | 95,563 |
| TOTAL | $228,434 | $230,371 | $143,964 | $148,635 | $147,177 |
| Non-Current Assets | |||||
| PPE Net | 40,497 | 40,171 | 41,267 | 37,204 | 34,660 |
| Intangibles | 7,695 | 7,899 | 8,104 | 8,309 | 8,514 |
| Other Non-Current Assets | 421 | 421 | 534 | 534 | 534 |
| TOTAL | $48,613 | $48,492 | $49,905 | $46,046 | $43,708 |
| Total Assets | $277,047 | $278,863 | $193,869 | $194,681 | $190,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 900 | 1,144 | 61,502 | 60,896 |
| Accounts payable and accrued liabilities | 6,464 | 2,298 | 3,757 | 3,787 | 2,111 |
| Accrued Expenses | 4,341 | 6,840 | 4,297 | 4,388 | 4,627 |
| Other current liabilities | 89,351 | 89,387 | 88,437 | 88,415 | 88,373 |
| TOTAL | $137,657 | $135,467 | $128,770 | $186,773 | $184,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,478 | 71,300 | 56,833 | 10,803 | 9,410 |
| Deferred Revenues | 1,194 | 1,054 | 922 | 822 | 886 |
| Other Non-Current Liabilities | 37 | 37 | 217 | 197 | 176 |
| TOTAL | $88,953 | $87,832 | $76,102 | $30,467 | $29,222 |
| Total Liabilities | $226,609 | $223,299 | $204,872 | $217,240 | $213,460 |
| Shareholders' Equity | |||||
| Retained earnings | -237,944 | -231,436 | -215,734 | -210,808 | -210,140 |
| TOTAL | $50,438 | $55,564 | $-11,003 | $-22,559 | $-22,575 |
| Total Liabilities And Equity | $277,047 | $278,863 | $193,869 | $194,681 | $190,884 |