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 | -15.84% | 39.32% | -33.39% | -58.00% | -8.72% |
| Total Receivables | -54.69% | 12.54% | 175.28% | 19.43% | 58.43% |
| Inventory | -44.01% | -59.99% | -34.45% | 10.59% | -30.95% |
| Prepaid Expenses | 14.97% | 45.07% | 12.42% | 4.00% | 22.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.32% | 35.46% | 21.53% | 35.83% | 24.85% |
| Total Current Assets | -28.36% | -6.29% | -8.32% | -26.69% | -10.77% |
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| Total Current Assets | -28.36% | -6.29% | -8.32% | -26.69% | -10.77% |
| Net Property, Plant & Equipment | -14.17% | -6.48% | -8.19% | -1.87% | -16.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.57% | -6.46% | -8.21% | -6.35% | -15.18% |
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| Total Accounts Payable | -32.55% | 53.39% | 41.03% | -21.32% | -69.31% |
| Total Accrued Expenses | 17.58% | -96.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.08% | -4.73% | -6.84% | -4.34% | -93.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09% | -15.88% | -21.21% | -18.68% | -50.61% |
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| Total Current Liabilities | 1.09% | -15.88% | -21.21% | -18.68% | -50.61% |
| Long-Term Debt | -6.52% | 52.03% | 46.21% | 50.32% | 53.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -4.57% | -7.74% | -4.59% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.85% | 4.84% | 0.59% | 3.93% | -14.16% |
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| Common Stock & APIC | -7.81% | 0.67% | -1.62% | 1.38% | 3.98% |
| Retained Earnings | -2.95% | -19.34% | -13.73% | -22.73% | -41.42% |
| Treasury Stock & Other | -26.75% | -4.06% | -7.30% | -1.47% | 30.13% |
| Total Common Equity | -32.38% | -23.62% | -21.06% | -20.35% | -16.79% |
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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 | -32.38% | -23.62% | -21.06% | -20.35% | -16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.38% | -23.62% | -21.06% | -20.35% | -16.79% |
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