Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.50% | 45.81% | -10.19% | 45.91% | 1.23% |
| Total Receivables | 1.10% | 57.49% | -36.39% | -55.20% | 52.02% |
| Inventory | 112.80% | -10.97% | 41.41% | -30.06% | -27.90% |
| Prepaid Expenses | -22.37% | -8.11% | -10.95% | 60.22% | -11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.42% | 7.78% | -18.12% | 48.24% | 1.92% |
| Total Current Assets | 8.62% | 24.18% | -5.38% | -2.76% | 0.45% |
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| Total Current Assets | 8.62% | 24.18% | -5.38% | -2.76% | 0.45% |
| Net Property, Plant & Equipment | 3.95% | -1.62% | -7.69% | -0.35% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.77% | 2.13% | -7.36% | -0.70% | -2.24% |
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| Total Accounts Payable | 7.34% | 333.92% | -76.26% | 7.78% | 4.18% |
| Total Accrued Expenses | -- | -97.46% | 3,601.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50% | 1,262.28% | -4.79% | 2.75% | 0.33% |
| Total Finance Division Other Current Liabilities | -12.83% | 13.73% | -- | -- | -- |
| Total Other Current Liabilities | -12.83% | 13.73% | -- | -- | -- |
| Total Current Liabilities | 5.27% | 83.15% | -2.19% | 9.47% | 1.78% |
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| Total Current Liabilities | 5.27% | 83.15% | -2.19% | 9.47% | 1.78% |
| Long-Term Debt | 7.05% | -64.98% | -5.64% | 1.79% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02% | -1.16% | -7.26% | 0.10% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.04% | 1.70% | -5.27% | 3.19% | -0.62% |
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| Common Stock & APIC | 5.62% | 0.47% | -5.90% | 1.31% | -0.85% |
| Retained Earnings | -6.27% | 0.91% | 2.83% | -7.09% | -1.96% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 4.19% | 3.09% | -11.74% | -7.94% | -5.12% |
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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 | 4.19% | 3.09% | -11.74% | -7.94% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 3.09% | -11.74% | -7.94% | -5.12% |
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