Vireo Growth Inc.
VREO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.09% | -5.83% | 1,158.33% | -35.17% | -10.91% |
| Total Receivables | 130.48% | -6.65% | 12.69% | -19.38% | -1.81% |
| Inventory | 170.03% | 7.74% | 9.17% | -1.23% | 3.80% |
| Prepaid Expenses | 131.30% | 8.16% | -9.93% | 137.68% | -26.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27% | 2.72% | -1.40% | 2.00% | 2.83% |
| Total Current Assets | 36.93% | -0.84% | 60.02% | -3.14% | 0.99% |
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| Total Current Assets | 36.93% | -0.84% | 60.02% | -3.14% | 0.99% |
| Net Property, Plant & Equipment | 265.78% | 0.81% | -2.66% | 10.92% | 7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,019.94% | -2.59% | -2.53% | -2.47% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,192.76% | 0.00% | -21.08% | 0.00% | 0.00% |
| Total Assets | 137.99% | -0.65% | 43.84% | -0.42% | 1.99% |
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| Total Accounts Payable | 228.75% | 181.27% | -38.83% | -0.78% | 79.37% |
| Total Accrued Expenses | 137.24% | -2.15% | 21.48% | 6.26% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,583.60% | -50.04% | -4.11% | -96.16% | 1.10% |
| Total Finance Division Other Current Liabilities | 8.22% | 0.04% | 1.29% | 0.15% | -0.21% |
| Total Other Current Liabilities | 8.22% | 0.04% | 1.29% | 0.15% | -0.21% |
| Total Current Liabilities | 76.90% | 1.62% | 5.20% | -31.06% | 1.38% |
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| Total Current Liabilities | 76.90% | 1.62% | 5.20% | -31.06% | 1.38% |
| Long-Term Debt | 27.07% | 1.65% | 25.46% | 426.06% | 14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.78% | -0.35% | -13.42% | -2.13% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31,932.17% | 0.00% | -82.80% | 10.33% | 11.51% |
| Total Liabilities | 72.44% | 1.48% | 8.99% | -5.69% | 1.77% |
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| Common Stock & APIC | 80.82% | 0.48% | 40.18% | 8.76% | 0.37% |
| Retained Earnings | -6.28% | -2.81% | -7.28% | -2.34% | -0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 432.50% | -9.23% | 604.98% | 51.22% | 0.07% |
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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 | 432.50% | -9.23% | 604.98% | 51.22% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 432.50% | -9.23% | 604.98% | 51.22% | 0.07% |
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