Greenway Greenhouse Cannabis Corporation GWAY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.98% | -5.55% | -32.28% | -20.81% | -26.50% |
| Total Receivables | 28.20% | -39.91% | 78.53% | 12.13% | 1.10% |
| Inventory | -6.25% | -16.76% | 21.86% | 52.10% | 112.80% |
| Prepaid Expenses | -5.49% | -4.36% | 8.22% | -16.13% | -22.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.60% | 4.02% | 12.09% | -22.55% | 22.42% |
| Total Current Assets | -3.80% | -17.24% | 12.62% | 10.69% | 8.62% |
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| Total Current Assets | -3.80% | -17.24% | 12.62% | 10.69% | 8.62% |
| Net Property, Plant & Equipment | -3.51% | -3.58% | -0.27% | -3.79% | 3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.57% | -6.65% | 2.37% | -1.14% | 4.77% |
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| Total Accounts Payable | 1.02% | 2.67% | 10.46% | 2.64% | 7.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | -1.70% | 1.66% | -1.98% | 5.50% |
| Total Finance Division Other Current Liabilities | -38.06% | -- | -- | -18.22% | -12.83% |
| Total Other Current Liabilities | -38.06% | -- | -- | -18.22% | -12.83% |
| Total Current Liabilities | -1.14% | 2.19% | 4.85% | 1.33% | 5.27% |
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| Total Current Liabilities | -1.14% | 2.19% | 4.85% | 1.33% | 5.27% |
| Long-Term Debt | 0.11% | -0.02% | 3.32% | -0.48% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | -3.13% | 0.22% | -3.39% | 4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.62% | 0.16% | 3.09% | -0.54% | 5.04% |
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| Common Stock & APIC | -1.50% | -1.47% | 1.81% | -1.78% | 5.62% |
| Retained Earnings | -1.19% | -8.65% | -2.27% | 1.52% | -6.27% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -9.42% | -22.49% | 0.74% | -2.46% | 4.19% |
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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 | -9.42% | -22.49% | 0.74% | -2.46% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.42% | -22.49% | 0.74% | -2.46% | 4.19% |
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