Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 1.50M | 1.67M | 1.14M | 1.13M |
| Total Receivables | 463.80K | 294.50K | 463.00K | 1.03M | 679.80K |
| Inventory | 774.90K | 870.40K | 615.50K | 880.00K | 1.22M |
| Prepaid Expenses | 175.70K | 191.20K | 214.70K | 134.00K | 150.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 360.40K | 334.40K | 408.40K | 275.50K | 270.30K |
| Total Current Assets | 3.96M | 3.19M | 3.37M | 3.47M | 3.45M |
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| Total Current Assets | 3.96M | 3.19M | 3.37M | 3.47M | 3.45M |
| Net Property, Plant & Equipment | 18.48M | 18.78M | 20.35M | 20.42M | 20.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.44M | 21.97M | 23.72M | 23.89M | 24.44M |
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| Total Accounts Payable | 4.30M | 992.10K | 4.18M | 3.88M | 3.72M |
| Total Accrued Expenses | 79.10K | 3.12M | 84.20K | -- | 84.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68M | 270.40K | 284.00K | 276.40K | 275.50K |
| Total Finance Division Other Current Liabilities | 78.70K | 69.20K | -- | -- | -- |
| Total Other Current Liabilities | 78.70K | 69.20K | -- | -- | -- |
| Total Current Liabilities | 8.15M | 4.45M | 4.55M | 4.15M | 4.08M |
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| Total Current Liabilities | 8.15M | 4.45M | 4.55M | 4.15M | 4.08M |
| Long-Term Debt | 1.82M | 5.20M | 5.51M | 5.41M | 5.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.48M | 5.55M | 5.98M | 5.98M | 6.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.45M | 15.19M | 16.04M | 15.54M | 15.64M |
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| Common Stock & APIC | 16.86M | 16.78M | 17.84M | 17.61M | 17.76M |
| Retained Earnings | -13.78M | -13.91M | -14.31M | -13.37M | -13.11M |
| Treasury Stock & Other | 3.91M | 3.91M | 4.16M | 4.11M | 4.15M |
| Total Common Equity | 6.99M | 6.78M | 7.69M | 8.35M | 8.80M |
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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 | 6.99M | 6.78M | 7.69M | 8.35M | 8.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99M | 6.78M | 7.69M | 8.35M | 8.80M |
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