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 | 473.80% | -45.25% | -1.03% | 21.83% | 5.38% |
| Total Receivables | -13.18% | 119.44% | 739.09% | 1,123.74% | 1,137.35% |
| Inventory | 12.34% | 4.14% | 1.56% | -11.42% | -5.96% |
| Prepaid Expenses | 23.56% | -0.05% | -59.63% | -48.48% | -47.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | 6.51% | 7.98% | 19.94% | 1,233.94% |
| Total Current Assets | 54.77% | 6.55% | 17.62% | 27.36% | 218.55% |
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| Total Current Assets | 54.77% | 6.55% | 17.62% | 27.36% | 218.55% |
| Net Property, Plant & Equipment | 58.72% | 58.75% | 40.89% | 21.44% | -73.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.40% | -9.30% | 3.23% | -1.20% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | -67.23% | -89.59% | -90.69% | -95.05% |
| Total Assets | 52.16% | 12.93% | 17.31% | 20.33% | 15.15% |
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| Total Accounts Payable | 29.89% | 154.57% | 69.81% | 31.62% | -7.12% |
| Total Accrued Expenses | 47.61% | 75.88% | 97.79% | 479.13% | 340.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.24% | -95.74% | 14.06% | 1,423.89% | 354.01% |
| Total Finance Division Other Current Liabilities | 1.48% | 0.84% | 6.10% | 6.41% | 993.89% |
| Total Other Current Liabilities | 1.48% | 0.84% | 6.10% | 6.41% | 993.89% |
| Total Current Liabilities | -24.52% | -22.15% | 18.97% | 93.58% | 504.09% |
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| Total Current Liabilities | -24.52% | -22.15% | 18.97% | 93.58% | 504.09% |
| Long-Term Debt | 680.07% | 519.90% | 54.52% | -82.94% | -80.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.44% | 96.40% | 101.25% | 89.34% | -86.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.07% | -7.94% | -8.64% | -- | -- |
| Total Liabilities | 12.04% | 11.03% | 24.94% | 32.83% | 27.99% |
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| Common Stock & APIC | 53.16% | 10.08% | 1.38% | 1.82% | 3.34% |
| Retained Earnings | -13.77% | -8.49% | -8.88% | -12.80% | -14.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 446.33% | 14.39% | -184.66% | -991.81% | -566.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 446.33% | 14.39% | -184.66% | -991.81% | -566.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.33% | 14.39% | -184.66% | -991.81% | -566.26% |
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