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 | 45.81% | -10.19% | 45.91% | 1.23% | -36.55% |
| Total Receivables | 57.49% | -36.39% | -55.20% | 52.02% | 4.60% |
| Inventory | -10.97% | 41.41% | -30.06% | -27.90% | -21.49% |
| Prepaid Expenses | -8.11% | -10.95% | 60.22% | -11.08% | -9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.78% | -18.12% | 48.24% | 1.92% | -10.02% |
| Total Current Assets | 24.18% | -5.38% | -2.76% | 0.45% | -22.48% |
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| Total Current Assets | 24.18% | -5.38% | -2.76% | 0.45% | -22.48% |
| Net Property, Plant & Equipment | -1.62% | -7.69% | -0.35% | -2.68% | -4.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.13% | -7.36% | -0.70% | -2.24% | -7.23% |
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| Total Accounts Payable | 333.92% | -76.26% | 7.78% | 4.18% | 153.06% |
| Total Accrued Expenses | -97.46% | 3,601.07% | -- | -- | -96.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,262.28% | -4.79% | 2.75% | 0.33% | -1.25% |
| Total Finance Division Other Current Liabilities | 13.73% | -- | -- | -- | -- |
| Total Other Current Liabilities | 13.73% | -- | -- | -- | -- |
| Total Current Liabilities | 83.15% | -2.19% | 9.47% | 1.78% | -7.24% |
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| Total Current Liabilities | 83.15% | -2.19% | 9.47% | 1.78% | -7.24% |
| Long-Term Debt | -64.98% | -5.64% | 1.79% | -0.62% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | -7.26% | 0.10% | -2.22% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | -5.27% | 3.19% | -0.62% | -4.12% |
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| Common Stock & APIC | 0.47% | -5.90% | 1.31% | -0.85% | -2.47% |
| Retained Earnings | 0.91% | 2.83% | -7.09% | -1.96% | 2.96% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -22.17% |
| Total Common Equity | 3.09% | -11.74% | -7.94% | -5.12% | -12.29% |
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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 | 3.09% | -11.74% | -7.94% | -5.12% | -12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | -11.74% | -7.94% | -5.12% | -12.29% |
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