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Vireo Growth Inc
Previous close
$0.40
Day range
$0.36 - $0.43
Year range
$0.23 - $0.69
Market cap
241.61M CAD
Avg Volume
120.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 24.54M | 1.88% |
Operating expense | 9.19M | 22.80% |
Net income | -6.51M | 3.02% |
Net profit margin | -26.52 | 4.81% |
Earnings per share | — | — |
EBITDA | 3.48M | -30.63% |
Effective tax rate | -34.65% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.26M | 584.40% |
Total assets | 277.05M | 45.14% |
Total liabilities | 226.61M | 6.16% |
Total equity | 50.44M | — |
Shares outstanding | 367.29M | — |
Price to book | 2.86 | — |
Return on assets | 2.90% | — |
Return on capital | 5.63% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -6.51M | 3.02% |
Cash from operations | -3.32M | -179.15% |
Cash from investing | -1.15M | -9.28% |
Cash from financing | -874.37K | 22.01% |
Net change in cash | -5.34M | -59.01% |
Free cash flow | -2.23M | -324.83% |
About
Founded
2004
Headquarters
Website
Employees
470