Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 1.67M | 1.14M | 1.13M | 1.78M |
| Total Receivables | 294.50K | 463.00K | 1.03M | 679.80K | 649.90K |
| Inventory | 870.40K | 615.50K | 880.00K | 1.22M | 1.55M |
| Prepaid Expenses | 191.20K | 214.70K | 134.00K | 150.70K | 166.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.40K | 408.40K | 275.50K | 270.30K | 300.40K |
| Total Current Assets | 3.19M | 3.37M | 3.47M | 3.45M | 4.45M |
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| Total Current Assets | 3.19M | 3.37M | 3.47M | 3.45M | 4.45M |
| Net Property, Plant & Equipment | 18.78M | 20.35M | 20.42M | 20.98M | 21.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.97M | 23.72M | 23.89M | 24.44M | 26.34M |
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| Total Accounts Payable | 992.10K | 4.18M | 3.88M | 3.72M | 1.47M |
| Total Accrued Expenses | 3.12M | 84.20K | -- | 84.00K | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.40K | 284.00K | 276.40K | 275.50K | 279.00K |
| Total Finance Division Other Current Liabilities | 69.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 69.20K | -- | -- | -- | -- |
| Total Current Liabilities | 4.45M | 4.55M | 4.15M | 4.08M | 4.40M |
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| Total Current Liabilities | 4.45M | 4.55M | 4.15M | 4.08M | 4.40M |
| Long-Term Debt | 5.20M | 5.51M | 5.41M | 5.44M | 5.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.55M | 5.98M | 5.98M | 6.11M | 6.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 15.19M | 16.04M | 15.54M | 15.64M | 16.31M |
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| Common Stock & APIC | 16.78M | 17.84M | 17.61M | 17.76M | 18.21M |
| Retained Earnings | -13.91M | -14.31M | -13.37M | -13.11M | -13.51M |
| Treasury Stock & Other | 3.91M | 4.16M | 4.11M | 4.15M | 5.34M |
| Total Common Equity | 6.78M | 7.69M | 8.35M | 8.80M | 10.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.78M | 7.69M | 8.35M | 8.80M | 10.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78M | 7.69M | 8.35M | 8.80M | 10.03M |
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