Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,730 | 7,642 | 16,363 | 30,340 | 40,401 |
| Receivables | 859 | 1,026 | 1,865 | 705 | 277 |
| Inventories | 30,460 | 32,437 | 27,789 | 34,133 | 24,842 |
| Other current assets | 17,955 | 7,755 | 8,272 | 9,529 | 13,544 |
| TOTAL | $62,156 | $51,145 | $57,551 | $76,985 | $80,522 |
| Non-Current Assets | |||||
| PPE Net | 45,553 | 39,248 | 40,978 | 34,484 | 28,513 |
| Intangibles | 11,980 | 12,134 | 43,434 | 44,205 | 35,059 |
| Other Non-Current Assets | 2,626 | 2,682 | 2,806 | 2,835 | 2,301 |
| TOTAL | $60,159 | $54,064 | $87,218 | $81,524 | $65,873 |
| Total Assets | $122,315 | $105,209 | $144,769 | $158,510 | $146,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,010 | 1,010 | 1,010 |
| Accounts payable and accrued liabilities | N/A | 3,140 | 4,029 | 5,900 | 2,920 |
| Other current liabilities | 2,229 | N/A | N/A | 2,569 | 2,857 |
| TOTAL | $6,995 | $3,760 | $6,207 | $10,400 | $8,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,947 | 1,927 | 3,074 | 2,975 | 421 |
| Other Non-Current Liabilities | 0 | 0 | 11,214 | 7,565 | 4,945 |
| TOTAL | $44,221 | $35,121 | $37,982 | $35,908 | $28,365 |
| Total Liabilities | $51,216 | $38,881 | $44,190 | $46,308 | $37,119 |
| Shareholders' Equity | |||||
| Common Shares | 122,512 | 118,453 | 117,399 | 114,685 | 110,815 |
| Retained earnings | -62,112 | -60,088 | -22,962 | -8,397 | -6,524 |
| Other shareholders' equity | 10,698 | 7,963 | 6,143 | 5,913 | 4,985 |
| TOTAL | $71,098 | $66,328 | $100,580 | $112,202 | $109,276 |
| Total Liabilities And Equity | $122,315 | $105,209 | $144,769 | $158,510 | $146,395 |