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GWAY Greenway Greenhouse Cannabis Corp

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  • 0.230
  • +0.010+4.55%
15min DelayMarket Closed Apr 24 10:28 ET
30.25MMarket Cap-7.67P/E (TTM)

Greenway Greenhouse Cannabis Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.30%2.16M
39.14%2.26M
-31.16%1.57M
-57.97%1.53M
-57.97%1.53M
-10.93%2.35M
-65.26%1.62M
-57.92%2.28M
-51.31%3.64M
-51.31%3.64M
-Cash and cash equivalents
-8.30%2.16M
39.14%2.26M
-31.16%1.57M
-57.97%1.53M
-57.97%1.53M
-10.93%2.35M
-65.26%1.62M
-57.92%2.28M
-51.31%3.64M
-51.31%3.64M
Receivables
-50.63%423.76K
12.39%625.53K
184.53%1.41M
19.53%920.58K
19.53%920.58K
54.60%858.26K
-49.30%556.56K
-59.60%497.07K
25.47%770.19K
25.47%770.19K
-Accounts receivable
-49.20%423.76K
18.83%625.53K
295.87%1.41M
19.53%920.58K
19.53%920.58K
107.00%834.21K
-33.77%526.39K
-69.70%357.26K
166.84%770.19K
166.84%770.19K
-Other receivables
----
----
----
----
----
-84.20%24.05K
-90.05%30.17K
173.11%139.81K
----
----
Inventory
-29.24%1.73M
-44.42%1.38M
-23.89%1.58M
14.54%2.02M
14.54%2.02M
-27.36%2.45M
-18.04%2.49M
-22.87%2.08M
-36.72%1.76M
-36.72%1.76M
Prepaid assets
25.27%275.12K
44.85%289.98K
16.17%183.41K
4.08%204.02K
4.08%204.02K
19.04%219.62K
9.99%200.19K
191.31%157.88K
79.26%196.02K
79.26%196.02K
Total current assets
-21.95%4.59M
-6.42%4.55M
-5.24%4.75M
-26.63%4.67M
-26.63%4.67M
-12.93%5.88M
-45.82%4.87M
-46.64%5.01M
-42.02%6.37M
-42.02%6.37M
Non current assets
Net PPE
-6.49%27.03M
-6.61%27.49M
-5.11%27.95M
-1.79%28.41M
-1.79%28.41M
-18.06%28.9M
-8.99%29.44M
-2.03%29.45M
17.41%28.93M
17.41%28.93M
-Gross PPE
0.16%32.42M
-0.13%32.42M
1.16%32.41M
4.13%32.41M
4.13%32.41M
-16.43%32.37M
-8.42%32.46M
-2.36%32.04M
15.12%31.13M
15.12%31.13M
-Accumulated depreciation
-55.74%-5.39M
-62.95%-4.93M
-72.64%-4.46M
-82.30%-4M
-82.30%-4M
-0.23%-3.46M
2.49%-3.02M
5.92%-2.58M
8.43%-2.19M
8.43%-2.19M
Total non current assets
-6.49%27.03M
-6.61%27.49M
-5.11%27.95M
-1.79%28.41M
-1.79%28.41M
-18.06%28.9M
-8.99%29.44M
-2.03%29.45M
17.41%28.93M
17.41%28.93M
Total assets
-9.10%31.62M
-6.58%32.05M
-5.13%32.7M
-6.28%33.09M
-6.28%33.09M
-17.24%34.79M
-16.99%34.3M
-12.65%34.46M
-0.92%35.3M
-0.92%35.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.62%389.11K
-4.85%383.66K
-3.71%378.29K
-4.27%373K
-4.27%373K
-93.39%368.39K
-92.96%403.24K
-93.44%392.88K
-93.37%389.65K
-93.37%389.65K
-Current debt
----
----
----
----
----
----
-99.26%40K
-99.29%40K
-99.29%40K
-99.29%40K
-Current capital lease obligation
5.62%389.11K
5.62%383.66K
7.20%378.29K
6.68%373K
6.68%373K
6.33%368.39K
5.80%363.24K
4.25%352.88K
58.21%349.65K
58.21%349.65K
Payables
--5.91M
--5.76M
-19.45%5.31M
-19.48%5.15M
-19.48%5.15M
----
----
--6.59M
--6.4M
--6.4M
-accounts payable
--1.43M
--1.57M
-78.43%1.42M
-59.02%1.39M
-59.02%1.39M
----
----
--6.59M
--3.39M
--3.39M
-Due to related parties current
--4.48M
--4.19M
--3.89M
25.10%3.76M
25.10%3.76M
----
----
----
--3.01M
--3.01M
Other current liabilities
--99.58K
----
----
----
----
----
----
----
----
----
Current liabilities
10.14%6.4M
-15.99%6.14M
-18.56%5.69M
-18.61%5.53M
-18.61%5.53M
-51.81%5.81M
-32.86%7.31M
-21.23%6.98M
-14.82%6.79M
-14.82%6.79M
Non current liabilities
Long term debt and capital lease obligation
-1.70%15.46M
16.01%15.52M
15.63%15.58M
15.34%15.65M
15.34%15.65M
15.16%15.73M
-2.86%13.38M
-1.54%13.48M
25.61%13.57M
25.61%13.57M
-Long term debt
1.85%7.48M
51.83%7.44M
51.12%7.4M
50.45%7.37M
50.45%7.37M
49.81%7.34M
-0.61%4.9M
2.99%4.9M
0.00%4.9M
0.00%4.9M
-Long term capital lease obligation
-4.81%7.98M
-4.69%8.08M
-4.64%8.18M
-4.51%8.28M
-4.51%8.28M
-4.23%8.39M
-4.11%8.48M
-3.95%8.58M
46.88%8.67M
46.88%8.67M
Other non current liabilities
----
----
----
----
----
---999
----
----
----
----
Total non current liabilities
-1.70%15.46M
16.01%15.52M
15.63%15.58M
15.34%15.65M
15.34%15.65M
15.16%15.72M
-2.86%13.38M
-1.54%13.48M
25.61%13.57M
25.61%13.57M
Total liabilities
1.50%21.86M
4.70%21.66M
3.96%21.27M
4.01%21.17M
4.01%21.17M
-16.25%21.54M
-16.11%20.69M
-9.28%20.46M
8.45%20.36M
8.45%20.36M
Shareholders'equity
Share capital
0.44%24.15M
0.54%24.1M
1.68%24.1M
1.46%24.04M
1.46%24.04M
1.46%24.04M
1.14%23.97M
0.00%23.7M
0.00%23.7M
0.00%23.7M
-common stock
0.44%24.15M
0.54%24.1M
1.68%24.1M
1.46%24.04M
1.46%24.04M
1.46%24.04M
1.14%23.97M
0.00%23.7M
0.00%23.7M
0.00%23.7M
Retained earnings
-12.16%-20.01M
-19.18%-19.34M
-17.55%-18.29M
-22.83%-17.75M
-22.83%-17.75M
-38.00%-17.84M
-31.34%-16.23M
-30.76%-15.56M
-21.98%-14.45M
-21.98%-14.45M
Other equity interest
-20.21%5.62M
-4.19%5.62M
-4.19%5.62M
-1.39%5.62M
-1.39%5.62M
27.00%7.05M
10.38%5.87M
14.95%5.87M
13.80%5.7M
13.80%5.7M
Total stockholders'equity
-26.34%9.76M
-23.72%10.38M
-18.41%11.43M
-20.29%11.92M
-20.29%11.92M
-18.80%13.25M
-18.31%13.61M
-17.14%14M
-11.35%14.95M
-11.35%14.95M
Total equity
-26.34%9.76M
-23.72%10.38M
-18.41%11.43M
-20.29%11.92M
-20.29%11.92M
-18.80%13.25M
-18.31%13.61M
-17.14%14M
-11.35%14.95M
-11.35%14.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.30%2.16M39.14%2.26M-31.16%1.57M-57.97%1.53M-57.97%1.53M-10.93%2.35M-65.26%1.62M-57.92%2.28M-51.31%3.64M-51.31%3.64M
-Cash and cash equivalents -8.30%2.16M39.14%2.26M-31.16%1.57M-57.97%1.53M-57.97%1.53M-10.93%2.35M-65.26%1.62M-57.92%2.28M-51.31%3.64M-51.31%3.64M
Receivables -50.63%423.76K12.39%625.53K184.53%1.41M19.53%920.58K19.53%920.58K54.60%858.26K-49.30%556.56K-59.60%497.07K25.47%770.19K25.47%770.19K
-Accounts receivable -49.20%423.76K18.83%625.53K295.87%1.41M19.53%920.58K19.53%920.58K107.00%834.21K-33.77%526.39K-69.70%357.26K166.84%770.19K166.84%770.19K
-Other receivables ---------------------84.20%24.05K-90.05%30.17K173.11%139.81K--------
Inventory -29.24%1.73M-44.42%1.38M-23.89%1.58M14.54%2.02M14.54%2.02M-27.36%2.45M-18.04%2.49M-22.87%2.08M-36.72%1.76M-36.72%1.76M
Prepaid assets 25.27%275.12K44.85%289.98K16.17%183.41K4.08%204.02K4.08%204.02K19.04%219.62K9.99%200.19K191.31%157.88K79.26%196.02K79.26%196.02K
Total current assets -21.95%4.59M-6.42%4.55M-5.24%4.75M-26.63%4.67M-26.63%4.67M-12.93%5.88M-45.82%4.87M-46.64%5.01M-42.02%6.37M-42.02%6.37M
Non current assets
Net PPE -6.49%27.03M-6.61%27.49M-5.11%27.95M-1.79%28.41M-1.79%28.41M-18.06%28.9M-8.99%29.44M-2.03%29.45M17.41%28.93M17.41%28.93M
-Gross PPE 0.16%32.42M-0.13%32.42M1.16%32.41M4.13%32.41M4.13%32.41M-16.43%32.37M-8.42%32.46M-2.36%32.04M15.12%31.13M15.12%31.13M
-Accumulated depreciation -55.74%-5.39M-62.95%-4.93M-72.64%-4.46M-82.30%-4M-82.30%-4M-0.23%-3.46M2.49%-3.02M5.92%-2.58M8.43%-2.19M8.43%-2.19M
Total non current assets -6.49%27.03M-6.61%27.49M-5.11%27.95M-1.79%28.41M-1.79%28.41M-18.06%28.9M-8.99%29.44M-2.03%29.45M17.41%28.93M17.41%28.93M
Total assets -9.10%31.62M-6.58%32.05M-5.13%32.7M-6.28%33.09M-6.28%33.09M-17.24%34.79M-16.99%34.3M-12.65%34.46M-0.92%35.3M-0.92%35.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.62%389.11K-4.85%383.66K-3.71%378.29K-4.27%373K-4.27%373K-93.39%368.39K-92.96%403.24K-93.44%392.88K-93.37%389.65K-93.37%389.65K
-Current debt -------------------------99.26%40K-99.29%40K-99.29%40K-99.29%40K
-Current capital lease obligation 5.62%389.11K5.62%383.66K7.20%378.29K6.68%373K6.68%373K6.33%368.39K5.80%363.24K4.25%352.88K58.21%349.65K58.21%349.65K
Payables --5.91M--5.76M-19.45%5.31M-19.48%5.15M-19.48%5.15M----------6.59M--6.4M--6.4M
-accounts payable --1.43M--1.57M-78.43%1.42M-59.02%1.39M-59.02%1.39M----------6.59M--3.39M--3.39M
-Due to related parties current --4.48M--4.19M--3.89M25.10%3.76M25.10%3.76M--------------3.01M--3.01M
Other current liabilities --99.58K------------------------------------
Current liabilities 10.14%6.4M-15.99%6.14M-18.56%5.69M-18.61%5.53M-18.61%5.53M-51.81%5.81M-32.86%7.31M-21.23%6.98M-14.82%6.79M-14.82%6.79M
Non current liabilities
Long term debt and capital lease obligation -1.70%15.46M16.01%15.52M15.63%15.58M15.34%15.65M15.34%15.65M15.16%15.73M-2.86%13.38M-1.54%13.48M25.61%13.57M25.61%13.57M
-Long term debt 1.85%7.48M51.83%7.44M51.12%7.4M50.45%7.37M50.45%7.37M49.81%7.34M-0.61%4.9M2.99%4.9M0.00%4.9M0.00%4.9M
-Long term capital lease obligation -4.81%7.98M-4.69%8.08M-4.64%8.18M-4.51%8.28M-4.51%8.28M-4.23%8.39M-4.11%8.48M-3.95%8.58M46.88%8.67M46.88%8.67M
Other non current liabilities -----------------------999----------------
Total non current liabilities -1.70%15.46M16.01%15.52M15.63%15.58M15.34%15.65M15.34%15.65M15.16%15.72M-2.86%13.38M-1.54%13.48M25.61%13.57M25.61%13.57M
Total liabilities 1.50%21.86M4.70%21.66M3.96%21.27M4.01%21.17M4.01%21.17M-16.25%21.54M-16.11%20.69M-9.28%20.46M8.45%20.36M8.45%20.36M
Shareholders'equity
Share capital 0.44%24.15M0.54%24.1M1.68%24.1M1.46%24.04M1.46%24.04M1.46%24.04M1.14%23.97M0.00%23.7M0.00%23.7M0.00%23.7M
-common stock 0.44%24.15M0.54%24.1M1.68%24.1M1.46%24.04M1.46%24.04M1.46%24.04M1.14%23.97M0.00%23.7M0.00%23.7M0.00%23.7M
Retained earnings -12.16%-20.01M-19.18%-19.34M-17.55%-18.29M-22.83%-17.75M-22.83%-17.75M-38.00%-17.84M-31.34%-16.23M-30.76%-15.56M-21.98%-14.45M-21.98%-14.45M
Other equity interest -20.21%5.62M-4.19%5.62M-4.19%5.62M-1.39%5.62M-1.39%5.62M27.00%7.05M10.38%5.87M14.95%5.87M13.80%5.7M13.80%5.7M
Total stockholders'equity -26.34%9.76M-23.72%10.38M-18.41%11.43M-20.29%11.92M-20.29%11.92M-18.80%13.25M-18.31%13.61M-17.14%14M-11.35%14.95M-11.35%14.95M
Total equity -26.34%9.76M-23.72%10.38M-18.41%11.43M-20.29%11.92M-20.29%11.92M-18.80%13.25M-18.31%13.61M-17.14%14M-11.35%14.95M-11.35%14.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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