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 | 791.77% | 584.40% | 473.80% | -45.25% | -1.03% |
| Total Receivables | 95.50% | -16.72% | -13.18% | 119.44% | 739.09% |
| Inventory | 213.71% | 20.59% | 12.34% | 4.14% | 1.56% |
| Prepaid Expenses | 435.57% | 70.70% | 23.56% | -0.05% | -59.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85% | 6.22% | 6.09% | 6.51% | 7.98% |
| Total Current Assets | 110.44% | 55.21% | 54.77% | 6.55% | 17.62% |
|
|
|||||
| Total Current Assets | 110.44% | 55.21% | 54.77% | 6.55% | 17.62% |
| Net Property, Plant & Equipment | 298.16% | 16.84% | 58.72% | 58.75% | 40.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 937.11% | -9.62% | -9.40% | -9.30% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,866.29% | -21.08% | 9.80% | -67.23% | -89.59% |
| Total Assets | 238.68% | 45.14% | 52.16% | 12.93% | 17.31% |
|
|
|||||
| Total Accounts Payable | 461.18% | 206.19% | 29.89% | 154.57% | 69.81% |
| Total Accrued Expenses | 199.65% | 27.83% | 47.61% | 75.88% | 97.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.63% | -98.14% | -96.24% | -95.74% | 14.06% |
| Total Finance Division Other Current Liabilities | 9.82% | 1.27% | 1.48% | 0.84% | 6.10% |
| Total Other Current Liabilities | 9.82% | 1.27% | 1.48% | 0.84% | 6.10% |
| Total Current Liabilities | 30.38% | -25.28% | -24.52% | -22.15% | 18.97% |
|
|
|||||
| Total Current Liabilities | 30.38% | -25.28% | -24.52% | -22.15% | 18.97% |
| Long-Term Debt | 752.51% | 670.22% | 680.07% | 519.90% | 54.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.89% | -16.29% | 56.44% | 96.40% | 101.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,977.31% | -78.84% | -76.07% | -7.94% | -8.64% |
| Total Liabilities | 79.88% | 6.16% | 12.04% | 11.03% | 24.94% |
|
|
|||||
| Common Stock & APIC | 177.00% | 53.75% | 53.16% | 10.08% | 1.38% |
| Retained Earnings | -19.96% | -13.23% | -13.77% | -8.49% | -8.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,290.57% | 323.42% | 446.33% | 14.39% | -184.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,290.57% | 323.42% | 446.33% | 14.39% | -184.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,290.57% | 323.42% | 446.33% | 14.39% | -184.66% |
|
|
|||||