Vireo Growth Inc.
0ZF
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.61M | 7.28M | 11.23M | 12.60M | 15.96M |
| Total Receivables | 16.44M | 14.59M | 18.10M | 18.43M | 18.94M |
| Inventory | 21.67M | 19.85M | 20.09M | 19.36M | 19.29M |
| Prepaid Expenses | 1.65M | 1.83M | 771.20K | 1.05M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.01M | 100.41M | 98.44M | 95.74M | 93.33M |
| Total Current Assets | 230.37M | 143.96M | 148.63M | 147.18M | 148.85M |
|
|
|||||
| Total Current Assets | 230.37M | 143.96M | 148.63M | 147.18M | 148.85M |
| Net Property, Plant & Equipment | 40.17M | 41.27M | 37.20M | 34.66M | 25.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.90M | 8.10M | 8.31M | 8.51M | 8.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.20K | 533.70K | 533.70K | 533.70K | 383.60K |
| Total Assets | 278.86M | 193.87M | 194.68M | 190.88M | 183.26M |
|
|
|||||
| Total Accounts Payable | 2.30M | 3.76M | 3.79M | 2.11M | 1.77M |
| Total Accrued Expenses | 40.16M | 33.06M | 31.11M | 30.74M | 27.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.40M | 62.46M | 61.78M | 61.11M |
| Total Finance Division Other Current Liabilities | 90.71M | 89.55M | 89.42M | 89.61M | 89.38M |
| Total Other Current Liabilities | 90.71M | 89.55M | 89.42M | 89.61M | 89.38M |
| Total Current Liabilities | 135.47M | 128.77M | 186.77M | 184.24M | 179.47M |
|
|
|||||
| Total Current Liabilities | 135.47M | 128.77M | 186.77M | 184.24M | 179.47M |
| Long-Term Debt | 71.30M | 56.83M | 10.80M | 9.41M | 9.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.49M | 19.05M | 19.47M | 19.64M | 10.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.30K | 216.90K | 196.60K | 176.30K | 155.90K |
| Total Liabilities | 223.30M | 204.87M | 217.24M | 213.46M | 199.31M |
|
|
|||||
| Common Stock & APIC | 287.00M | 204.73M | 188.25M | 187.56M | 187.38M |
| Retained Earnings | -231.44M | -215.73M | -210.81M | -210.14M | -203.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.56M | -11.00M | -22.56M | -22.58M | -16.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.56M | -11.00M | -22.56M | -22.58M | -16.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.56M | -11.00M | -22.56M | -22.58M | -16.04M |
|
|
|||||
