Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.19% | 45.91% | 1.23% | -36.55% | 48.67% |
| Total Receivables | -36.39% | -55.20% | 52.02% | 4.60% | 57.97% |
| Inventory | 41.41% | -30.06% | -27.90% | -21.49% | 1.06% |
| Prepaid Expenses | -10.95% | 60.22% | -11.08% | -9.38% | 12.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.12% | 48.24% | 1.92% | -10.02% | -0.36% |
| Total Current Assets | -5.38% | -2.76% | 0.45% | -22.48% | 23.77% |
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| Total Current Assets | -5.38% | -2.76% | 0.45% | -22.48% | 23.77% |
| Net Property, Plant & Equipment | -7.69% | -0.35% | -2.68% | -4.12% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.36% | -0.70% | -2.24% | -7.23% | 3.87% |
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| Total Accounts Payable | -76.26% | 7.78% | 4.18% | 153.06% | -46.02% |
| Total Accrued Expenses | 3,601.07% | -- | -- | -96.83% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.79% | 2.75% | 0.33% | -1.25% | -6.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.19% | 9.47% | 1.78% | -7.24% | -18.61% |
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| Total Current Liabilities | -2.19% | 9.47% | 1.78% | -7.24% | -18.61% |
| Long-Term Debt | -5.64% | 1.79% | -0.62% | -2.06% | 53.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.26% | 0.10% | -2.22% | -3.75% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.27% | 3.19% | -0.62% | -4.12% | 6.61% |
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| Common Stock & APIC | -5.90% | 1.31% | -0.85% | -2.47% | 2.76% |
| Retained Earnings | 2.83% | -7.09% | -1.96% | 2.96% | -12.64% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -22.17% | 22.98% |
| Total Common Equity | -11.74% | -7.94% | -5.12% | -12.29% | -0.30% |
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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 | -11.74% | -7.94% | -5.12% | -12.29% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.74% | -7.94% | -5.12% | -12.29% | -0.30% |
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