Vireo Health (updated as of January 2020

CSE: VREO // OTC: VREOF

// investor presentation

note: share unlock information

Structure -

fully diluted share count: 111,974,792

market cap: $125,779,338

Financials (Q3) -

last q reported revenue: $7,992,159

last q adj. ebitda: ($5,862,975)

last q total assets: $144,769,301

last q cash: $16,362,708

last q total liabilities: $‭50,396,911

last q net loss: $14.6M

last q gross margin: 16%

Licenses -

  • 11 states

  • 13/32 operational retail locations

  • 7/10 operational production facilities

Arizona

operational: retail (1), cultivation (1)

total: retail (1), cultivation (1)

Maryland

operational: retail (0), cultivation (1)

total: retail (1), cultivation (1)

Massachusetts

operational: retail (0), cultivation (0)

total: retail (3), cultivation (1)

Minnesota

operational: retail (4), cultivation (1)

total: retail (8), cultivation (1)

Nevada

operational: retail (0), cultivation (0)

total: retail (0), cultivation (1)

New Mexico

operational: retail (2), cultivation (1)

total: retail (6), cultivation (1)

New York

operational: retail (4), cultivation (1)

total: retail (4), cultivation (1)

Ohio

operational: retail (0), cultivation (0)

total: retail (0), cultivation (0)

note: processor license

Pennsylvania

operational: retail (2), cultivation (1)

total: retail (3), cultivation (1)

Puerto Rico

operational: retail (0), cultivation (0)

total: retail (6), cultivation (1)

Rhode Island

operational: retail (0), cultivation (1)

total: retail (0), cultivation (1)

Footprint Map -

license

cultivation

dispensary

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