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Vireo Growth Inc
Previous close
$0.35
Day range
$0.32 - $0.37
Year range
$0.23 - $0.69
Market cap
122.66M CAD
Avg Volume
210.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.02M | 3.52% |
Operating expense | 8.99M | 34.71% |
Net income | -15.70M | -242.61% |
Net profit margin | -62.75 | -230.96% |
Earnings per share | -0.07 | -133.33% |
EBITDA | 3.91M | -30.81% |
Effective tax rate | -38.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.60M | 473.80% |
Total assets | 278.86M | 52.16% |
Total liabilities | 223.30M | 12.04% |
Total equity | 55.56M | — |
Shares outstanding | 366.05M | — |
Price to book | 2.32 | — |
Return on assets | 3.87% | — |
Return on capital | 8.60% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.70M | -242.61% |
Cash from operations | -6.44M | -1,302.11% |
Cash from investing | -2.61M | -1,423.26% |
Cash from financing | 93.38M | 2,730.21% |
Net change in cash | 84.33M | 3,059.99% |
Free cash flow | 2.00M | 141.60% |
About
Founded
2004
Headquarters
Website
Employees
438
