$VREOF
Vireo Growth Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024015533 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $25.17M
YoY Change 1.99%
Cost Of Revenue
YoY Change
Gross Profit $12.32M
YoY Change -6.62%
Gross Profit Margin 48.97%
Selling, General & Admin $6.911M
YoY Change 2.4%
% of Gross Profit 56.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.29K
YoY Change -23.65%
% of Gross Profit 0.62%
Operating Expenses $8.473M
YoY Change 15.65%
Operating Profit $3.851M
YoY Change -34.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$6.393M
YoY Change -16.11%
Pretax Income -$2.541M
YoY Change 45.3%
Income Tax
% Of Pretax Income
Net Earnings -$4.926M
YoY Change -5.79%
Net Earnings / Revenue -19.58%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 201.4M
Diluted Shares Outstanding 201.4M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.280M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $19.85M
Prepaid Expenses
Receivables $2.849M
Other Receivables
Total Short-Term Assets $144.0M
YoY Change 6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $30.51M
YoY Change 28.12%
Goodwill
YoY Change
Intangibles $8.104M
YoY Change -9.3%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $49.90M
YoY Change 36.51%
TOTAL ASSETS
Total Short-Term Assets $144.0M
Total Long-Term Assets $49.90M
Total Assets $193.9M
YoY Change 12.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.297M
YoY Change -77.14%
Deferred Revenue $921.8K
YoY Change 25.79%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.8M
YoY Change -22.15%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $216.9K
YoY Change -7.91%
Total Long-Term Liabilities $216.9K
YoY Change -7.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.8M
Total Long-Term Liabilities $216.9K
Total Liabilities $204.9M
YoY Change 11.03%
SHAREHOLDERS EQUITY
Retained Earnings -$215.7M
YoY Change 8.49%
Common Stock $204.7M
YoY Change 10.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.00M
YoY Change
Total Liabilities & Shareholders Equity $193.9M
YoY Change 12.93%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.926M
YoY Change -5.79%
Depreciation, Depletion And Amortization $76.29K
YoY Change -23.65%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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vreof Non Cash Bad Debt Expense
NonCashBadDebtExpense
230818
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-623000
us-gaap Accretion Expense
AccretionExpense
168464
us-gaap Accretion Expense
AccretionExpense
800392
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2909757
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-120856
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
111190
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-173047
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
902709
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
496757
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-684987
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
482192
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1932554
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-361154
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6379831
vreof Increase Decrease In Uncertain Tax Position Liabilities Total
IncreaseDecreaseInUncertainTaxPositionLiabilitiesTotal
6410000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1213360
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1079519
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-404556
vreof Increase Decrease In Assets And Liabilities Held For Sale
IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale
-3693771
vreof Increase Decrease In Assets And Liabilities Held For Sale
IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale
-116882
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3791248
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-506362
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8974901
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2630724
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3600000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1090919
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
439186
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
242088
vreof Payments For Proceeds From Deposits
PaymentsForProceedsFromDeposits
150100
vreof Payments For Proceeds From Deposits
PaymentsForProceedsFromDeposits
263545
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5525001
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3303914
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1131400
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
5348140
vreof Proceeds From Issuance Of Common Stock And Warrant Units Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockAndWarrantUnitsNetOfIssuanceCosts
700000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
43953
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16500
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1098000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1976362
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
162405
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1414698
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
631448
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1957080
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-8684801
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1853196
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15964665
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15149333
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7279864
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13296137
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54682599
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83860283
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25165343
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24675145
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74360905
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63960125
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2673965
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2256763
CY2024Q3 vreof Tax Withholding Receivable Current
TaxWithholdingReceivableCurrent
174660
CY2023Q4 vreof Tax Withholding Receivable Current
TaxWithholdingReceivableCurrent
174660
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
655217
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2848625
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3086640
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
99736
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
95686
CY2024Q3 vreof Allowance For Doubtful Tax Withholding Receivable
AllowanceForDoubtfulTaxWithholdingReceivable
159275
CY2023Q4 vreof Allowance For Doubtful Tax Withholding Receivable
AllowanceForDoubtfulTaxWithholdingReceivable
159275
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
0
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
3750000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3600000
vreof Notes Receivable Decrease Forgiveness
NotesReceivableDecreaseForgiveness
150000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
13118519
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13058348
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5805958
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5278331
CY2024Q3 us-gaap Other Inventory
OtherInventory
921450
CY2023Q4 us-gaap Other Inventory
OtherInventory
949191
CY2024Q3 us-gaap Inventory Net
InventoryNet
19845927
CY2023Q4 us-gaap Inventory Net
InventoryNet
19285870
CY2024Q3 vreof Inventory Valuation Adjustments Work In Progress
InventoryValuationAdjustmentsWorkInProgress
433283
CY2023Q3 vreof Inventory Valuation Adjustments Work In Progress
InventoryValuationAdjustmentsWorkInProgress
1024225
vreof Inventory Valuation Adjustments Work In Progress
InventoryValuationAdjustmentsWorkInProgress
231583
vreof Inventory Valuation Adjustments Work In Progress
InventoryValuationAdjustmentsWorkInProgress
1580264
CY2024Q3 vreof Inventory Valuation Adjustments Finished Goods
InventoryValuationAdjustmentsFinishedGoods
-40283
CY2023Q3 vreof Inventory Valuation Adjustments Finished Goods
InventoryValuationAdjustmentsFinishedGoods
-40029
vreof Inventory Valuation Adjustments Finished Goods
InventoryValuationAdjustmentsFinishedGoods
-101583
vreof Inventory Valuation Adjustments Finished Goods
InventoryValuationAdjustmentsFinishedGoods
-16392
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
393000
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
984196
us-gaap Inventory Write Down
InventoryWriteDown
130000
us-gaap Inventory Write Down
InventoryWriteDown
1563872
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1015178
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
806610
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
817813
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
529624
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1832991
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1336234
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40193570
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32387832
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9684390
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9096649
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30509180
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23291183
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1901198
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2223540
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2408998
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2221116
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7572566
CY2024Q3 vreof Inventory Capitalized Costs
InventoryCapitalizedCosts
1678435
CY2023Q3 vreof Inventory Capitalized Costs
InventoryCapitalizedCosts
1846419
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
410013
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
557817
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10654530
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8409687
us-gaap Operating Lease Cost
OperatingLeaseCost
1412489
us-gaap Operating Lease Cost
OperatingLeaseCost
1472588
us-gaap Lease Cost
LeaseCost
12477032
us-gaap Lease Cost
LeaseCost
10440092
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
560981
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3416902
CY2024Q3 vreof Operating And Finance Lease Liability To Be Paid Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityToBePaidRemainderOfFiscalYear
3977883
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3047603
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13773155
CY2024Q3 vreof Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
16820758
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2727346
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14183661
CY2024Q3 vreof Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
16911007
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2474144
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14606527
CY2024Q3 vreof Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
17080671
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2254049
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
15042128
CY2024Q3 vreof Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
17296177
CY2024Q3 vreof Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7824515
CY2024Q3 vreof Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
218572918
CY2024Q3 vreof Operating And Finance Lease Liability To Be Paid After Year Four
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFour
226397433
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18888638
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
279595291
CY2024Q3 vreof Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
298483929
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4111939
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
185628604
CY2024Q3 vreof Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
189740543
CY2024Q3 vreof Operating Lease Liabilities Held For Sale
OperatingLeaseLiabilitiesHeldForSale
2837202
CY2024Q3 vreof Finance Lease Liabilities Held For Sale
FinanceLeaseLiabilitiesHeldForSale
85599819
CY2024Q3 vreof Lease Liabilities Held For Sale
LeaseLiabilitiesHeldForSale
88437021
CY2024Q3 vreof Present Value Of Lease Liability
PresentValueOfLeaseLiability
11939497
CY2024Q3 vreof Present Value Of Lease Liability Finance
PresentValueOfLeaseLiabilityFinance
8366868
CY2024Q3 vreof Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
20306365
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
162405
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1414698
us-gaap Operating Lease Payments
OperatingLeasePayments
633540
vreof Right Of Use Asset Obtained In Exchange For Liability
RightOfUseAssetObtainedInExchangeForLiability
9270915
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
531359
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
670782
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M7D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y4M2D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y1M20D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0816
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1500
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1620
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1531
CY2024Q3 vreof Amortization Of Intangible Assets Including Capitalized Into Inventory
AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory
204813
vreof Amortization Of Intangible Assets Including Capitalized Into Inventory
AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory
614437
CY2023Q3 vreof Amortization Of Intangible Assets Including Capitalized Into Inventory
AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory
204813
vreof Amortization Of Intangible Assets Including Capitalized Into Inventory
AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory
523607
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24778
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24779
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
74336
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24779
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
819655
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3757200
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1769346
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4297047
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4852648
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
192716
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
218563
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
921785
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
833832
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9168748
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7674389
vreof Number Of Subordinate Voting Shares Issued On Redemption Of Super Voting Shares
NumberOfSubordinateVotingSharesIssuedOnRedemptionOfSuperVotingShares
6541100
vreof Number Of Subordinate Voting Shares Issued On Redemption Of Multiple Voting Shares
NumberOfSubordinateVotingSharesIssuedOnRedemptionOfMultipleVotingShares
70200
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23547558
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.66
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4137079
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.82
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10558845
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.25
CY2023 vreof Class Of Warrant Or Right Granted Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightGrantedWeightedAverageRemainingContractualTerm
P6Y5M1D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29969324
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.50
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M4D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
952835
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.77
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
50000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2473839
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.49
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31440328
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M19D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26718615
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M14D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4884187
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4432386
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3635658
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3844445
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10814786
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11507372
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
1026305
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
687007
us-gaap Professional Fees
ProfessionalFees
4324986
us-gaap Professional Fees
ProfessionalFees
3273733
CY2024Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
435789
CY2023Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
656100
us-gaap General Insurance Expense
GeneralInsuranceExpense
1414059
us-gaap General Insurance Expense
GeneralInsuranceExpense
1967588
CY2024Q3 us-gaap Marketing Expense
MarketingExpense
239932
CY2023Q3 us-gaap Marketing Expense
MarketingExpense
161782
us-gaap Marketing Expense
MarketingExpense
651892
us-gaap Marketing Expense
MarketingExpense
613963
CY2024Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1573594
CY2023Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1399980
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4321399
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4602920
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6911278
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6749314
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21527122
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21965576
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
815422
CY2024Q3 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
815422
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
4650264
CY2023Q3 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
4650264
CY2024Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5221971
us-gaap Interest Paid Net
InterestPaidNet
20355166
us-gaap Interest Paid Net
InterestPaidNet
18214889
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1055235
vreof Non Cash Change In Construction Accrued Expenses
NonCashChangeInConstructionAccruedExpenses
-280999
vreof Non Cash Change In Construction Accrued Expenses
NonCashChangeInConstructionAccruedExpenses
10475367
vreof Interest Rate Risk Effect On Net Income Of One Hundred Basis Point Change In Prime Rate
InterestRateRiskEffectOnNetIncomeOfOneHundredBasisPointChangeInPrimeRate
420133
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
0
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
121846
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001558370-24-015533.txt Edgar Link pending
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