Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,842 | 16,971 | 8,601 | 15,155 | 11,779 |
| Receivables | 5,911 | 6,489 | 6,267 | 4,502 | 995 |
| Inventories | 19,115 | 18,608 | 18,259 | 20,422 | 20,142 |
| Other current assets | 6,997 | 4,321 | 5,623 | 0 | 8,692 |
| TOTAL | $53,864 | $46,388 | $38,751 | $41,640 | $44,754 |
| Non-Current Assets | |||||
| PPE Net | 98,729 | 102,078 | 101,494 | 107,999 | 108,372 |
| Intangibles | 9,121 | 9,955 | 10,128 | 10,368 | 5,606 |
| Other Non-Current Assets | 11,608 | 10,401 | 10,355 | 6,963 | 5,431 |
| TOTAL | $119,458 | $122,435 | $121,977 | $125,330 | $119,409 |
| Total Assets | $173,322 | $168,823 | $160,727 | $166,970 | $164,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,014 | N/A | N/A | N/A | 1,110 |
| Accounts payable and accrued liabilities | 2,803 | 2,529 | 3,013 | 1,490 | 1,761 |
| Accrued Expenses | 7,375 | 7,907 | 7,622 | 7,709 | 3,621 |
| Other current liabilities | 1,376 | 1,141 | 1,129 | N/A | 3,195 |
| TOTAL | $26,347 | $18,525 | $20,518 | $16,406 | $15,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,615 | 45,848 | 31,211 | 27,330 | 19,411 |
| Deferred Revenues | 647 | 523 | 450 | 410 | 424 |
| TOTAL | $130,499 | $126,301 | $111,128 | $107,558 | $98,018 |
| Total Liabilities | $156,846 | $144,826 | $131,646 | $123,964 | $113,253 |
| Shareholders' Equity | |||||
| Retained earnings | -164,597 | -156,173 | -149,990 | -135,424 | -120,443 |
| TOTAL | $16,476 | $23,997 | $29,082 | $43,006 | $50,911 |
| Total Liabilities And Equity | $173,322 | $168,823 | $160,727 | $166,970 | $164,164 |