Greenway Greenhouse Cannabis Corporation GWAY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 798.00K | 814.10K | 861.90K | 1.27M | 1.61M |
| Total Receivables | 723.20K | 564.10K | 938.70K | 525.80K | 468.90K |
| Inventory | 2.39M | 2.54M | 3.06M | 2.51M | 1.65M |
| Prepaid Expenses | 111.90K | 118.40K | 123.80K | 114.40K | 136.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.60K | 398.40K | 383.00K | 341.70K | 441.20K |
| Total Current Assets | 4.27M | 4.44M | 5.36M | 4.76M | 4.30M |
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| Total Current Assets | 4.27M | 4.44M | 5.36M | 4.76M | 4.30M |
| Net Property, Plant & Equipment | 17.15M | 17.77M | 18.43M | 18.48M | 19.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.42M | 22.21M | 23.80M | 23.25M | 23.51M |
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| Total Accounts Payable | 5.43M | 5.38M | 5.24M | 4.74M | 4.62M |
| Total Accrued Expenses | -- | 81.50K | -- | 81.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 3.81M | 3.87M | 3.81M | 3.89M |
| Total Finance Division Other Current Liabilities | 27.50K | 44.40K | -- | 56.10K | 68.60K |
| Total Other Current Liabilities | 27.50K | 44.40K | -- | 56.10K | 68.60K |
| Total Current Liabilities | 9.21M | 9.31M | 9.11M | 8.69M | 8.58M |
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| Total Current Liabilities | 9.21M | 9.31M | 9.11M | 8.69M | 8.58M |
| Long-Term Debt | 2.00M | 2.00M | 2.00M | 1.94M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.18M | 5.35M | 5.52M | 5.51M | 5.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.39M | 16.66M | 16.64M | 16.14M | 16.23M |
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| Common Stock & APIC | 17.29M | 17.55M | 17.81M | 17.49M | 17.81M |
| Retained Earnings | -16.22M | -16.03M | -14.75M | -14.42M | -14.65M |
| Treasury Stock & Other | 3.96M | 4.03M | 4.10M | 4.04M | 4.12M |
| Total Common Equity | 5.03M | 5.55M | 7.16M | 7.11M | 7.29M |
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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 | 5.03M | 5.55M | 7.16M | 7.11M | 7.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03M | 5.55M | 7.16M | 7.11M | 7.29M |
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