Vireo Growth Inc (VREOD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,605 | 7,280 | 11,229 | 12,604 | 15,965 |
| Receivables | 16,618 | 14,766 | 14,522 | 14,857 | 15,365 |
| Inventories | 21,666 | 19,846 | 20,093 | 19,357 | 19,286 |
| Other current assets | 98,831 | 100,240 | 102,020 | 99,313 | 96,901 |
| TOTAL | $230,371 | $143,964 | $148,635 | $147,177 | $148,852 |
| Non-Current Assets | |||||
| PPE Net | 32,312 | 30,509 | 26,262 | 23,541 | 23,291 |
| Intangibles | 7,899 | 8,104 | 8,309 | 8,514 | 8,719 |
| Other Non-Current Assets | 8,281 | 11,292 | 11,476 | 11,653 | 2,402 |
| TOTAL | $48,492 | $49,905 | $46,046 | $43,708 | $34,412 |
| Total Assets | $278,863 | $193,869 | $194,681 | $190,884 | $183,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,144 | 61,502 | 60,896 | 60,221 |
| Accounts payable and accrued liabilities | 10,456 | 9,169 | 9,176 | 7,970 | 7,674 |
| Other current liabilities | 89,387 | 88,437 | 88,415 | 88,373 | 88,326 |
| TOTAL | $135,467 | $128,770 | $186,773 | $184,238 | $179,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,438 | 56,833 | 1,121 | N/A | N/A |
| Other Non-Current Liabilities | 26,394 | 19,269 | 29,346 | 29,222 | 19,840 |
| TOTAL | $87,832 | $76,102 | $30,467 | $29,222 | $19,840 |
| Total Liabilities | $223,299 | $204,872 | $217,240 | $213,460 | $199,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,309 | 6,685 | 3,826 | 3,708 | 3,708 |
| Retained earnings | -231,436 | -215,734 | -210,808 | -210,140 | -203,428 |
| TOTAL | $55,564 | $-11,003 | $-22,559 | $-22,575 | $-16,044 |
| Total Liabilities And Equity | $278,863 | $193,869 | $194,681 | $190,884 | $183,264 |