Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,826 | 40,561 | 25,513 | 16,282 | 5,727 |
| Receivables | 2,546 | 1,066 | 991 | 4,369 | 707 |
| Inventories | 16,728 | 14,532 | 12,645 | 38,343 | 38,885 |
| Other current assets | 0 | 0 | 6,337 | 19,921 | 34,169 |
| TOTAL | $41,963 | $58,618 | $47,038 | $81,281 | $81,002 |
| Non-Current Assets | |||||
| PPE Net | 50,867 | 44,758 | 38,730 | 34,524 | 34,747 |
| Intangibles | 14,314 | 14,521 | 11,542 | 11,695 | 11,825 |
| Other Non-Current Assets | 5,531 | 5,556 | 5,319 | 1,648 | 1,915 |
| TOTAL | $70,712 | $64,834 | $55,591 | $47,868 | $48,487 |
| Total Assets | $112,675 | $123,452 | $102,630 | $129,149 | $129,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,110 | 2,010 | 2,010 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,295 | 1,395 | 901 | N/A | N/A |
| Accrued Expenses | 5,609 | 5,003 | 5,106 | N/A | N/A |
| Other current liabilities | 3,706 | 5,237 | 3,595 | 12,225 | 18,028 |
| TOTAL | $16,113 | $24,120 | $19,940 | $20,726 | $23,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,533 | 17,647 | N/A | 1,943 | 1,967 |
| Deferred Revenues | 374 | 284 | 243 | N/A | N/A |
| TOTAL | $40,320 | $39,126 | $20,343 | $36,670 | $35,175 |
| Total Liabilities | $56,433 | $63,246 | $40,283 | $57,396 | $58,383 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 122,512 | 122,512 |
| Retained earnings | -114,200 | -108,720 | -101,733 | -70,967 | -71,089 |
| Other shareholders' equity | 0 | 0 | 0 | 20,208 | 19,684 |
| TOTAL | $56,242 | $60,205 | $62,347 | $71,753 | $71,106 |
| Total Liabilities And Equity | $112,675 | $123,452 | $102,630 | $129,149 | $129,489 |