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Verano Hldgs Corp (VRNO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	16,402	N/A	90	1
Receivables	7,378	N/A	N/A	N/A
Inventories	37,354	N/A	N/A	N/A
Other current assets	3,945	0	0	0
TOTAL	$71,248	$N/A	$90	$1

Non-Current Assets
PPE Net	144,182	N/A	N/A	N/A
Investments And Advances	11,547	0	0	0
Intangibles	88,448	0	0	0
Other Non-Current Assets	14,226	0	0	0
TOTAL	$258,403	$N/A	$N/A	$N/A

Total Assets	$329,651	$N/A	$90	$1

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	56	56
Accounts payable and accrued liabilities	18,338	0	40	34
Accrued Expenses	13,886	N/A	N/A	N/A
Other current liabilities	33,290	N/A	N/A	N/A
TOTAL	$116,289	$N/A	$96	$90

Non-Current Liabilities
Long Term Debt	32,480	N/A	N/A	N/A
Other Non-Current Liabilities	-1,325	-136	-127	-168
TOTAL	$59,964	$N/A	$N/A	$N/A

Total Liabilities	$176,253	$91	$96	$90

Shareholders' Equity
Common Shares	137,914	N/A	1,129	1,050
Retained earnings	9,247	N/A	-1,255	-1,264
Other shareholders' equity	6,237	0	8	9
TOTAL	$153,398	$N/A	$-6	$-90

Total Liabilities And Equity	$329,651	$91	$90	$1