VIREO GROWTH INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $27.3M | $43.0M | $15.2M |
| FY2022 | $46.2M | $3.4M | $15.1M |
| FY2023 | — | $-16.0M | $16.0M |
| FY2024 | — | $55.6M | $91.6M |
| FY2025 | — | $307.4M | $122.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $27.3M | $43.0M | $15.2M |
| FY2022 | $46.2M | $3.4M | $15.1M |
| FY2023 | — | $-16.0M | $16.0M |
| FY2024 | — | $55.6M | $91.6M |
| FY2025 | — | $307.4M | $122.5M |