Vireo Growth Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| PART I - FINANCIAL INFORMATION | 4 |
|---|---|
| ITEM 1 – FINANCIAL STATEMENTS | 4 |
| Consolidated Balance Sheets – September 30, 2024 (unaudited) and December 31, 2023 | 4 |
| Consolidated Statements of Net Loss and Comprehensive Loss – Three and Nine Months Ended September 30, 2024 and 2023 (unaudited) | 5 |
| Consolidated Statements of Changes in Stockholders’ Equity (Deficiency) - Three Months Ended September 30, 2024 and 2023 (unaudited) | 6 |
| Consolidated Statements of Cash Flows - Nine Months Ended September 30, 2024 and 2023 (unaudited) | 7 |
| Notes to Unaudited Consolidated Financial Statements | 8 |
| ITEM 2 - MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 26 |
| ITEM 3 - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 35 |
| ITEM 4 - CONTROLS AND PROCEDURES | 35 |
| PART II – OTHER INFORMATION | 35 |
| ITEM 1 - LEGAL PROCEEDINGS | 35 |
| ITEM 1A – RISK FACTORS | 36 |
| ITEM 2 - UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 36 |
| ITEM 5 - OTHER INFORMATION | 36 |
| ITEM 6 - EXHIBITS | 36 |
| SIGNATURES | 37 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.