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Vireo Growth Inc
Previous close
$0.99
Day range
$0.95 - $0.99
Year range
$0.33 - $1.08
Market cap
940.30M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 48.06M | 91.42% |
Operating expense | 17.71M | 128.28% |
Net income | -14.93M | -2,134.26% |
Net profit margin | -31.07 | -1,068.05% |
Earnings per share | -0.02 | — |
EBITDA | 3.81M | -36.95% |
Effective tax rate | -48.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.14M | 791.77% |
Total assets | 659.34M | 238.68% |
Total liabilities | 390.76M | 79.88% |
Total equity | 268.58M | — |
Shares outstanding | 949.80M | — |
Price to book | 3.54 | — |
Return on assets | 1.45% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -14.93M | -2,134.26% |
Cash from operations | -4.83M | -50,503.72% |
Cash from investing | 34.08M | 1,168.67% |
Cash from financing | -9.33M | -611.27% |
Net change in cash | 19.93M | 1,549.76% |
Free cash flow | 3.88M | 176.86% |
About
Founded
2004
Headquarters
Website
Employees
470