For the quarter ending 2025-09-30, VREOF has $678,918,509 in assets. $432,612,987 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 97,151,669 | 99,134,913 | ||
| Restricted cash | 20,387,672 | 7,054,563 | ||
| Marketable securities | 1,012,527 | 1,004,479 | ||
| Accounts receivable, net of credit losses of 1,027,316 and 244,264, respectively | 12,180,295 | 10,620,290 | ||
| Income tax receivable | 14,414,476 | 24,759,915 | ||
| Inventory | 53,901,588 | 63,032,832 | ||
| Prepayments and other current assets | 5,114,818 | 4,130,285 | ||
| Warrants held | 1,333,103 | 1,272,440 | ||
| Assets held for sale | 102,468,441 | 101,778,735 | ||
| Total current assets | 307,964,589 | 312,788,452 | ||
| Property and equipment, net | 121,241,954 | 110,660,253 | ||
| Other assets | - | 328,166 | ||
| Operating lease, right-of-use asset | 37,112,753 | 37,468,486 | ||
| Intangible assets, net | 89,651,531 | 86,173,838 | ||
| Goodwill | 97,289,115 | 72,644,103 | ||
| Investments | 6,000,000 | 13,100,000 | ||
| Deposits | 2,129,430 | 8,647,824 | ||
| Indemnified assets | 17,529,137 | 17,529,137 | ||
| Total assets | 678,918,509 | 659,340,259 | ||
| Accounts payable and accrued liabilities | 38,543,289 | 47,454,840 | ||
| Convertible debt, current portion | 1,650,000 | - | ||
| Long-term debt, current portion | 15,630,000 | 26,483,317 | ||
| Right of use liability, current | 4,771,482 | 4,351,301 | ||
| Uncertain tax liability | 84,818,307 | 75,849,307 | ||
| Derivative liability | 160,778 | - | ||
| Liabilities held for sale | 89,334,872 | 89,379,390 | ||
| Total current liabilities | 234,908,728 | 243,518,155 | ||
| Right-of-use liability | 41,772,546 | 43,194,576 | ||
| Long-term debt, net | 131,665,305 | 82,214,415 | ||
| Convertible debt, net | 8,246,109 | 9,886,664 | ||
| Contingent consideration | 14,919,000 | 10,631,000 | ||
| Common stock-Subordinate Voting Shares | - | 0 | ||
| Other long-term liabilities | 1,101,299 | 1,316,959 | ||
| Common stock-Multiple Voting Shares | - | 0 | ||
| Total liabilities | 432,612,987 | 390,761,769 | ||
| Additional paid in capital | 525,482,763 | 521,456,870 | ||
| Accumulated deficit | -279,177,241 | -252,878,380 | ||
| Total stockholders' equity | 246,305,522 | 268,578,490 | ||
| Total liabilities and stockholders' equity | 678,918,509 | 659,340,259 | ||
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)