Company: VREOF
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001104659-25-110364
Chunk: 3

Company: Vireo Growth Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1F
Chunk 3
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000Derivative liability​​ 160,778​​ —Liabilities held for sale​  89,334,872​  89,387,203Total current liabilities​  234,908,728​  135,467,254Right-of-use liability​  41,772,546​  16,494,439Long-term debt, net​  131,665,305​  61,438,046Convertible debt, net​​ 8,246,109​​ 9,862,378Contingent consideration​​ 14,919,000​​ —Other long-term liabilities​​ 1,101,299​​ 37,278Total liabilities​​ 432,612,987​​ 223,299,395​​​​​​​Commitments and contingencies (refer to Note 16)​   ​   ​​​​​​​Stockholders’ equity​   ​   Subordinate Voting Shares ($- par value, unlimited shares authorized; 923,898,809 shares issued and outstanding at September 30, 2025 and 337,512,681 at December 31, 2024)​  —​  —Multiple Voting Shares ($- par value, unlimited shares authorized; 259,632 shares issued and outstanding at September 30, 2025 and 285,371 at December 31, 2024)​  —​  —Additional paid in capital​  525,482,763​  286,999,084Accumulated deficit​  (279,177,241)​  (231,435,561)Total stockholders' equity​$ 246,305,522​$ 55,563,523Total liabilities and stockholders' equity​$ 678,918,509​$ 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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