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Vireo Growth (TSE:VREO)
CNQX:VREO
Holding TSE:VREO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.09M | $ 24.17M | $ 24.68M | $ 20.20M | $ 19.09M |
| Gross Profit | $ 12.24M | $ 12.06M | $ 13.20M | $ 9.92M | $ 9.51M |
| EBIT | $ 5.96M | $ 4.87M | $ 6.17M | $ 2.01M | $ 390.82K |
| EBITDA | $ 6.79M | $ 5.73M | $ 6.45M | $ 2.85M | $ 1.44M |
| Net Income Common Stockholders | $ -6.71M | $ -4.58M | $ -5.23M | $ -7.33M | $ -8.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.60M | $ 15.96M | $ 13.30M | $ 11.35M | $ 10.35M |
| Total Assets | $ 190.88M | $ 183.26M | $ 171.67M | $ 165.95M | $ 158.63M |
| Total Debt | $ 89.94M | $ 79.90M | $ 74.30M | $ 70.53M | $ 58.21M |
| Net Debt | $ 77.34M | $ 63.94M | $ 61.00M | $ 59.19M | $ 47.86M |
| Total Liabilities | $ 213.46M | $ 199.31M | $ 184.52M | $ 173.88M | $ 160.70M |
| Stockholders Equity | $ -22.58M | $ -16.04M | $ -12.85M | $ -7.92M | $ -2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -522.27K | $ -3.99M |
| Operating Cash Flow | $ -1.19M | $ -459.54K | - | $ 1.63M | $ -3.79M |
| Investing Cash Flow | $ -1.05M | $ -171.18K | - | $ -1.45M | $ -720.20K |
| Financing Cash Flow | $ -1.12M | $ 3.30M | - | $ 821.72K | $ -288.57K |
Vireo Growth Forecast EPS vs Actual EPS
Currently, no data available
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