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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,965 | 13,296 | 11,346 | 10,346 | 15,149 |
| Receivables | 19,115 | 11,005 | 6,194 | 4,262 | 4,286 |
| Inventories | 19,286 | 19,056 | 19,784 | 21,852 | 20,508 |
| Other current assets | 93,151 | 89,918 | 87,132 | 79,098 | 4,241 |
| TOTAL | $148,852 | $135,110 | $126,367 | $115,557 | $46,729 |
| Non-Current Assets | |||||
| PPE Net | 25,309 | 25,995 | 26,406 | 28,541 | 95,718 |
| Intangibles | 8,719 | 8,935 | 8,049 | 8,801 | 8,961 |
| Other Non-Current Assets | 384 | 1,629 | 5,129 | 5,734 | 7,749 |
| TOTAL | $34,412 | $36,559 | $39,583 | $43,075 | $112,428 |
| Total Assets | $183,264 | $171,669 | $165,950 | $158,633 | $159,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,221 | 55,432 | 53,870 | 3,050 | 11,780 |
| Accounts payable and accrued liabilities | 1,769 | 1,476 | 2,230 | 1,604 | 1,905 |
| Accrued Expenses | 4,853 | 18,798 | 15,731 | 5,308 | 6,173 |
| Other current liabilities | 88,326 | 75,439 | 75,147 | 75,525 | 1,320 |
| TOTAL | $179,467 | $165,418 | $156,995 | $95,174 | $29,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,140 | 9,168 | 6,992 | 55,156 | 46,249 |
| Deferred Revenues | 834 | 733 | 627 | 710 | 685 |
| Other Non-Current Liabilities | 156 | 236 | 215 | 0 | 0 |
| TOTAL | $19,840 | $19,104 | $16,880 | $65,526 | $126,007 |
| Total Liabilities | $199,307 | $184,522 | $173,875 | $160,700 | $155,716 |
| Shareholders' Equity | |||||
| Retained earnings | -203,428 | -198,845 | -193,616 | -186,287 | -177,881 |
| TOTAL | $-16,044 | $-12,853 | $-7,925 | $-2,068 | $3,441 |
| Total Liabilities And Equity | $183,264 | $171,669 | $165,950 | $158,633 | $159,156 |