Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.28% | -20.81% | -26.50% | 45.81% | -10.19% |
| Total Receivables | 78.53% | 12.13% | 1.10% | 57.49% | -36.39% |
| Inventory | 21.86% | 52.10% | 112.80% | -10.97% | 41.41% |
| Prepaid Expenses | 8.22% | -16.13% | -22.37% | -8.11% | -10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.09% | -22.55% | 22.42% | 7.78% | -18.12% |
| Total Current Assets | 12.62% | 10.69% | 8.62% | 24.18% | -5.38% |
|
|
|||||
| Total Current Assets | 12.62% | 10.69% | 8.62% | 24.18% | -5.38% |
| Net Property, Plant & Equipment | -0.27% | -3.79% | 3.95% | -1.62% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.37% | -1.14% | 4.77% | 2.13% | -7.36% |
|
|
|||||
| Total Accounts Payable | 10.46% | 2.64% | 7.34% | 333.92% | -76.26% |
| Total Accrued Expenses | -- | -- | -- | -97.46% | 3,601.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | -1.98% | 5.50% | 1,262.28% | -4.79% |
| Total Finance Division Other Current Liabilities | -- | -18.22% | -12.83% | 13.73% | -- |
| Total Other Current Liabilities | -- | -18.22% | -12.83% | 13.73% | -- |
| Total Current Liabilities | 4.85% | 1.33% | 5.27% | 83.15% | -2.19% |
|
|
|||||
| Total Current Liabilities | 4.85% | 1.33% | 5.27% | 83.15% | -2.19% |
| Long-Term Debt | 3.32% | -0.48% | 7.05% | -64.98% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | -3.39% | 4.02% | -1.16% | -7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.09% | -0.54% | 5.04% | 1.70% | -5.27% |
|
|
|||||
| Common Stock & APIC | 1.81% | -1.78% | 5.62% | 0.47% | -5.90% |
| Retained Earnings | -2.27% | 1.52% | -6.27% | 0.91% | 2.83% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 0.74% | -2.46% | 4.19% | 3.09% | -11.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.74% | -2.46% | 4.19% | 3.09% | -11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -2.46% | 4.19% | 3.09% | -11.74% |
|
|
|||||