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Cash
$102,229,759
Notes receivable
$79,226,015
Inventory
$59,969,928
Income tax receivable
$22,756,544
Restricted cash
$20,265,212
Accounts receivable, net
of credit losses of...
$13,761,917
Prepayments and other
current assets
$3,896,577
Warrants held
$1,684,691
Marketable securities
$1,020,243
Assets held for sale
$300,000
Total current assets
$305,110,886
Property and equipment,
net
$217,505,538
Intangible assets, net
$117,471,678
Goodwill
$87,534,561
Operating lease,
right-of-use asset
$53,368,204
Indemnified tax assets
$25,772,866
Investments
$6,000,000
Deposits
$4,390,559
Total assets
$817,154,292
Total liabilities and
stockholders' equity
$817,154,292
Total liabilities
$509,729,300
Total stockholders'
equity
$307,424,992
Accumulated deficit
-$299,549,469
Total current
liabilities
$191,527,893
Right-of-use liability
$146,308,253
Long-term debt, net
$127,644,855
Contingent consideration
$24,448,000
Deferred tax liabilities
$10,217,000
Convertible debt, net
$8,600,000
Other long-term
liabilities
$983,299
Additional paid in capital
$606,974,461
Uncertain tax liability
$119,954,000
Accounts payable and
accrued liabilities
$50,254,506
Long-term debt, current
portion
$16,290,000
Right of use
liability, current
$3,556,576
Convertible debt, current
portion
$1,300,000
Derivative liability
$172,811
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Balance Sheet
source: myfinsight.com
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)