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 | -50.35% | -62.77% | -42.52% | -23.78% | 40.44% |
| Total Receivables | 54.23% | 21.63% | 218.74% | 13.56% | -54.63% |
| Inventory | 44.65% | 228.34% | 251.15% | 307.49% | 87.39% |
| Prepaid Expenses | -17.96% | -32.61% | -35.25% | -46.72% | 1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.75% | 10.54% | 14.53% | -16.33% | 60.15% |
| Total Current Assets | -0.74% | 12.07% | 68.14% | 41.27% | 24.10% |
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| Total Current Assets | -0.74% | 12.07% | 68.14% | 41.27% | 24.10% |
| Net Property, Plant & Equipment | -10.72% | -3.82% | -1.87% | -9.18% | -5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.90% | -1.02% | 8.29% | -2.01% | -1.57% |
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| Total Accounts Payable | 17.60% | 24.95% | 428.08% | 13.48% | 19.16% |
| Total Accrued Expenses | -- | 3.03% | -- | -2.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.65% | 3.34% | 1,332.14% | 1,241.30% | 1,306.01% |
| Total Finance Division Other Current Liabilities | -59.91% | -43.58% | -- | -- | -- |
| Total Other Current Liabilities | -59.91% | -43.58% | -- | -- | -- |
| Total Current Liabilities | 7.35% | 14.30% | 104.85% | 91.09% | 106.43% |
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| Total Current Liabilities | 7.35% | 14.30% | 104.85% | 91.09% | 106.43% |
| Long-Term Debt | 2.92% | 10.05% | -61.45% | -64.80% | -64.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.11% | -2.43% | -0.45% | -7.88% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03% | 7.86% | 9.52% | 0.64% | 4.42% |
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| Common Stock & APIC | -2.94% | 4.07% | 6.11% | -1.92% | 1.16% |
| Retained Earnings | -10.73% | -16.29% | -6.06% | -0.77% | -9.58% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -31.01% | -20.64% | 5.55% | -7.52% | -12.72% |
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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 | -31.01% | -20.64% | 5.55% | -7.52% | -12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.01% | -20.64% | 5.55% | -7.52% | -12.72% |
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