Company: VREOF
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001558370-25-011401
Chunk: 2

Company: Vireo Growth Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1F
Chunk 2
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​  89,379,390​  89,387,203Total current liabilities​  243,518,155​  135,467,254Right-of-use liability​  43,194,576​  16,494,439Long-term debt, net​  82,214,415​  61,438,046Convertible debt, net​​ 9,886,664​​ 9,862,378Contingent consideration​​ 10,631,000​​ —Other long-term liabilities​​ 1,316,959​​ 37,278Total liabilities​​ 390,761,769​​ 223,299,395​​​​​​​Commitments and contingencies (refer to Note 16)​   ​   ​​​​​​​Stockholders’ equity​   ​   Subordinate Voting Shares ($- par value, unlimited shares authorized; 923,839,190 shares issued and outstanding at June 30, 2025 and 337,512,681 at December 31, 2024)​  —​  —Multiple Voting Shares ($- par value, unlimited shares authorized; 259,632 shares issued and outstanding at June 30, 2025 and 285,371 at December 31, 2024)​  —​  —Additional paid in capital​  521,456,870​  286,999,084Accumulated deficit​  (252,878,380)​  (231,435,561)Total stockholders' equity​$ 268,578,490​$ 55,563,523Total liabilities and stockholders' equity​$ 659,340,259​$ 278,862,918

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The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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