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Vireo Growth Inc
Previous close
$0.44
Day range
$0.42 - $0.47
Year range
$0.26 - $0.63
Market cap
93.33M CAD
Avg Volume
161.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 25.11M | 24.32% |
Operating expense | 7.76M | -25.23% |
Net income | -668.41K | 90.88% |
Net profit margin | -2.66 | 92.67% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 6.05M | 890.11% |
Effective tax rate | -192.64% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.23M | -1.03% |
Total assets | 194.68M | 17.31% |
Total liabilities | 217.24M | 24.94% |
Total equity | -22.56M | — |
Shares outstanding | 144.68M | — |
Price to book | -2.77 | — |
Return on assets | 7.51% | — |
Return on capital | 20.93% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -668.41K | 90.88% |
Cash from operations | -9.54K | -100.58% |
Cash from investing | -3.19M | -119.24% |
Cash from financing | 1.82M | 122.02% |
Net change in cash | -1.37M | -237.40% |
Free cash flow | -5.05M | -21.64% |
About
Founded
2004
Headquarters
Website
Employees
438