Vireo Growth Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | $48.0M | $11.7M |
| Jun 2020 | — | $40.8M | $7.3M |
| Sep 2020 | — | $44.3M | $17.9M |
| Dec 2020 | $0 | $62.3M | $27.1M |
| Mar 2021 | $17.6M | $65.3M | $40.6M |
| Jun 2021 | $18.5M | $59.8M | $20.8M |
| Sep 2021 | $19.4M | $53.8M | $11.8M |
| Dec 2021 | $27.3M | $43.0M | $15.2M |
| Mar 2022 | $31.2M | $29.1M | $8.6M |
| Jun 2022 | $45.8M | $24.0M | $17.0M |
| Sep 2022 | $49.6M | $16.5M | $21.8M |
| Dec 2022 | $46.2M | $3.4M | $15.1M |
| Mar 2023 | $55.2M | $-2.1M | $10.3M |
| Jun 2023 | — | $-7.9M | $11.3M |
| Sep 2023 | — | $-12.9M | $13.3M |
| Dec 2023 | — | $-16.0M | $16.0M |
| Mar 2024 | — | $-22.6M | $12.6M |
| Jun 2024 | — | $-22.6M | $11.2M |
| Sep 2024 | — | $-11.0M | $7.3M |
| Dec 2024 | — | $55.5M | $91.6M |