Vireo Growth Inc (VREOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,280 | 11,229 | 12,604 | 15,965 | 13,296 |
| Receivables | 14,766 | 14,522 | 14,857 | 15,365 | 5,689 |
| Inventories | 19,846 | 20,093 | 19,357 | 19,286 | 19,056 |
| Other current assets | 100,240 | 102,020 | 99,313 | 96,901 | 95,235 |
| TOTAL | $143,964 | $148,635 | $147,177 | $148,852 | $135,110 |
| Non-Current Assets | |||||
| PPE Net | 30,509 | 26,262 | 23,541 | 23,291 | 23,813 |
| Intangibles | 8,104 | 8,309 | 8,514 | 8,719 | 8,935 |
| Other Non-Current Assets | 11,292 | 11,476 | 11,653 | 2,402 | 3,811 |
| TOTAL | $49,905 | $46,046 | $43,708 | $34,412 | $36,559 |
| Total Assets | $193,869 | $194,681 | $190,884 | $183,264 | $171,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,144 | 61,502 | 60,896 | 60,221 | 55,433 |
| Accounts payable and accrued liabilities | 9,169 | 9,176 | 7,970 | 7,674 | 33,639 |
| Other current liabilities | 88,437 | 88,415 | 88,373 | 88,326 | 75,439 |
| TOTAL | $128,770 | $186,773 | $184,238 | $179,467 | $165,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,833 | 1,121 | N/A | N/A | 4,061 |
| Other Non-Current Liabilities | 19,269 | 29,346 | 29,222 | 19,840 | 15,044 |
| TOTAL | $76,102 | $30,467 | $29,222 | $19,840 | $19,104 |
| Total Liabilities | $204,872 | $217,240 | $213,460 | $199,307 | $184,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,763 | 114,906 | 111,362 | 111,362 | 108,680 |
| Retained earnings | -215,734 | -210,808 | -210,140 | -203,428 | -198,845 |
| TOTAL | $-11,003 | $-22,559 | $-22,575 | $-16,044 | $-12,853 |
| Total Liabilities And Equity | $193,869 | $194,681 | $190,884 | $183,264 | $171,669 |