Company: VREOF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001558370-25-007072
Chunk: 2

Company: Vireo Growth Inc.
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1F
Chunk 2
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521​​ 9,862,378Long-term debt, net​  62,603,583​  61,438,046Total liabilities​​ 226,609,285​​ 223,299,395​​​​​​​Commitments and contingencies (refer to Note 16)​   ​   ​​​​​​​Stockholders’ equity (deficiency)​   ​   Subordinate Voting Shares ($- par value, unlimited shares authorized; 339,475,288 shares issued and outstanding at March 31, 2025 and 337,512,681 at December 31, 2024)​  —​  —Multiple Voting Shares ($- par value, unlimited shares authorized; 278,170 shares issued and outstanding at March 31, 2025 and 285,371 at December 31, 2024)​  —​  —Additional paid in capital​  288,381,930​  286,999,084Accumulated deficit​  (237,944,351)​  (231,435,561)Total stockholders' equity (deficiency)​$ 50,437,579​$ 55,563,523Total liabilities and stockholders' equity (deficiency)​$ 277,046,864​$ 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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