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Vireo Growth Inc
Previous close
$0.45
Day range
$0.43 - $0.46
Year range
$0.23 - $0.80
Market cap
681.39M CAD
Avg Volume
89.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 91.66M | 264.21% |
Operating expense | 35.77M | 322.19% |
Net income | -26.30M | -433.84% |
Net profit margin | -28.69 | -46.53% |
Earnings per share | -0.01 | 66.50% |
EBITDA | 3.70M | -10.04% |
Effective tax rate | -103.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.16M | 1,248.43% |
Total assets | 678.92M | 250.19% |
Total liabilities | 432.61M | 111.16% |
Total equity | 246.31M | — |
Shares outstanding | 1.06B | — |
Price to book | 1.73 | — |
Return on assets | 0.60% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -26.30M | -433.84% |
Cash from operations | -6.79M | -162.13% |
Cash from investing | -14.76M | -1,047.34% |
Cash from financing | 32.90M | 45,862.26% |
Net change in cash | 11.35M | 387.38% |
Free cash flow | -8.59M | -213.07% |
About
Founded
2004
Headquarters
Website
Employees
470
