Vireo Growth Inc. (VREOF)
CIK 1771706 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Fewer than two cover-page share counts on file, so there is no history to chart.
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Common Stock Warrants Equity Subordinate Voting Share Warrants Denominated In United States Dollars | 3.2M | not tagged | — | — |
| Hawthorne Warrants | 2.7M | $25.5 | 5y | — |
| Common Stock Warrants Equity Subordinate Voting Share Warrants Denominated In Canadian Dollars | 101,255 | not tagged | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Reported exercise price: $0.17 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $3.1M as of Sep 30, 2021.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| New Convertible Notes | $10.0M | — | $18.75 | — | ~533,333 sh |
| Bridgewell Convertible Notes | not tagged | — | $18.6 | — | — |
If every note above converted at its tagged price: ~533,333 new shares. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Registrations and offerings
Registered offering capacity on live registrations: $57.7Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 7 executed · 2 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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