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Vireo Growth Inc
Previous close
$0.40
Day range
$0.39 - $0.40
Year range
$0.31 - $0.80
Market cap
583.44M CAD
Avg Volume
144.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 104.51M | 317.65% |
Operating expense | 54.27M | 503.66% |
Net income | -20.37M | -29.75% |
Net profit margin | -19.49 | 68.94% |
Earnings per share | -0.01 | 84.71% |
EBITDA | 16.26M | 315.58% |
Effective tax rate | -69.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.25M | 12.71% |
Total assets | 817.15M | 193.03% |
Total liabilities | 509.73M | 128.27% |
Total equity | 307.42M | — |
Shares outstanding | 1.08B | — |
Price to book | 1.43 | — |
Return on assets | 0.87% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.37M | -29.75% |
Cash from operations | 18.66M | 389.54% |
Cash from investing | -9.42M | -261.33% |
Cash from financing | -4.28M | -104.58% |
Net change in cash | 4.96M | -94.12% |
Free cash flow | -25.56M | -1,040.35% |
About
Founded
2004
Headquarters
Website
Employees
470
