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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,296 | 11,346 | 10,346 | 15,149 | 0 |
| Receivables | 5,689 | 4,946 | 4,262 | 4,286 | 0 |
| Inventories | 19,056 | 19,784 | 21,852 | 20,508 | 0 |
| Other current assets | 95,235 | 88,381 | 77,068 | 4,241 | 0 |
| TOTAL | $135,110 | $126,367 | $115,557 | $46,729 | $0 |
| Non-Current Assets | |||||
| PPE Net | 23,813 | 24,280 | 25,751 | 89,607 | N/A |
| Intangibles | 8,935 | 8,049 | 8,801 | 8,961 | 0 |
| Other Non-Current Assets | 3,811 | 7,255 | 8,524 | 13,860 | 0 |
| TOTAL | $36,559 | $39,583 | $43,075 | $112,428 | $N/A |
| Total Assets | $171,669 | $165,950 | $158,633 | $159,156 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,433 | 53,870 | 3,050 | 11,780 | 0 |
| Accounts payable and accrued liabilities | 33,639 | 27,090 | 15,595 | 14,929 | 0 |
| Other current liabilities | 75,439 | 75,147 | 75,525 | 1,320 | 0 |
| TOTAL | $165,418 | $156,995 | $95,174 | $29,709 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,061 | 3,898 | 55,156 | 46,249 | 0 |
| Other Non-Current Liabilities | 15,044 | 12,982 | 10,370 | 79,758 | 0 |
| TOTAL | $19,104 | $16,880 | $65,526 | $126,007 | $N/A |
| Total Liabilities | $184,522 | $173,875 | $160,700 | $155,716 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,619 | 3,617 | 2,902 | N/A | N/A |
| Retained earnings | -198,845 | -193,616 | -186,287 | -177,881 | 0 |
| TOTAL | $-12,853 | $-7,925 | $-2,068 | $3,441 | $0 |
| Total Liabilities And Equity | $171,669 | $165,950 | $158,633 | $159,156 | $0 |