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Vireo Growth Inc
Previous close
$0.50
Day range
$0.47 - $0.50
Year range
$0.27 - $0.95
Market cap
70.14M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.17M | 1.99% |
Operating expense | 8.47M | 15.65% |
Net income | -4.93M | 5.79% |
Net profit margin | -19.58 | 7.60% |
Earnings per share | -0.02 | 50.00% |
EBITDA | 4.11M | -33.22% |
Effective tax rate | -93.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.28M | -45.25% |
Total assets | 193.87M | 12.93% |
Total liabilities | 204.87M | 11.03% |
Total equity | -11.00M | — |
Shares outstanding | 230.30M | — |
Price to book | -9.90 | — |
Return on assets | 4.96% | — |
Return on capital | 14.01% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.93M | 5.79% |
Cash from operations | -2.59M | -256.57% |
Cash from investing | -1.29M | -13.93% |
Cash from financing | -71.89K | -105.05% |
Net change in cash | -3.95M | -302.53% |
Free cash flow | -2.74M | -44.72% |
About
Founded
2004
Headquarters
Website
Employees
438
