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Assets held for sale
$102,468,441
Warrants held
$1,333,103
Prepayments and other
current assets
$5,114,818
Inventory
$53,901,588
Income tax receivable
$14,414,476
Accounts receivable, net
of credit losses of...
$12,180,295
Marketable securities
$1,012,527
Restricted cash
$20,387,672
Cash
$97,151,669
Indemnified assets
$17,529,137
Deposits
$2,129,430
Investments
$6,000,000
Goodwill
$97,289,115
Intangible assets, net
$89,651,531
Operating lease,
right-of-use asset
$37,112,753
Property and equipment,
net
$121,241,954
Total current assets
$307,964,589
Total assets
$678,918,509
Total liabilities and
stockholders' equity
$678,918,509
Total stockholders'
equity
$246,305,522
Total liabilities
$432,612,987
Accumulated deficit
-$279,177,241
Additional paid in capital
$525,482,763
Other long-term
liabilities
$1,101,299
Contingent consideration
$14,919,000
Convertible debt, net
$8,246,109
Long-term debt, net
$131,665,305
Right-of-use liability
$41,772,546
Total current
liabilities
$234,908,728
Liabilities held for sale
$89,334,872
Derivative liability
$160,778
Uncertain tax liability
$84,818,307
Right of use
liability, current
$4,771,482
Long-term debt, current
portion
$15,630,000
Convertible debt, current
portion
$1,650,000
Accounts payable and
accrued liabilities
$38,543,289
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Balance Sheet
source: myfinsight.com
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)