CA Stock MarketDetailed Quotes

GWAY Greenway Greenhouse Cannabis Corp

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  • 0.355
  • +0.015+4.41%
15min DelayMarket Closed Oct 4 15:56 ET
46.69MMarket Cap-10441P/E (TTM)

Greenway Greenhouse Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-72.36%2.64M
123.19%4.67M
-Cash and cash equivalents
-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
-72.36%2.64M
123.19%4.67M
-Accounts receivable
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
-62.15%402.99K
-10.70%794.78K
Total current assets
-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
-47.57%6.75M
84.93%8.98M
Non current assets
-Accumulated depreciation
-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
-63.96%-3.45M
-74.37%-3.1M
-Long term equity investment
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
31.59%13.66M
28.63%13.77M
-Other intangible assets
-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
4.01%5.55M
-2.11%5.32M
Regulatory assets
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
-54.51%555.14K
7.75%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-14.20%5.57M
-10.58%5.73M
-Current debt
----
----
----
----
-99.26%40K
-99.29%40K
-99.29%40K
-99.29%40K
-15.21%5.23M
-13.01%5.39M
-Current capital lease obligation
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
4.65%346.47K
59.40%343.32K
-accounts payable
-78.43%1.42M
-59.02%1.39M
-59.02%1.39M
----
----
--6.59M
--3.39M
--3.39M
----
----
-Total tax payable
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
31.59%13.66M
28.63%13.77M
-Due to related parties current
--3.89M
25.10%3.76M
25.10%3.76M
----
----
----
--3.01M
--3.01M
----
----
Current liabilities
-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
49.78%12.06M
46.71%10.89M
Non current liabilities
-Long term debt
-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
49.82%8.76M
47.07%8.84M
Non current accrued expenses
-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
51.34%35.28M
36.33%32.34M
Long term provisions
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
8.09%4.9M
5.01%4.93M
Total non current liabilities
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
39.54%25.71M
36.03%24.67M
Shareholders'equity
Share capital
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
3.24%23.7M
57.13%23.7M
-common stock
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
3.24%23.7M
57.13%23.7M
Total equity
-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
16.13%42.03M
44.59%41.33M
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-72.36%2.64M123.19%4.67M
-Cash and cash equivalents -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-72.36%2.64M123.19%4.67M
-Accounts receivable 295.87%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-62.15%402.99K-10.70%794.78K
Total current assets -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-47.57%6.75M84.93%8.98M
Non current assets
-Accumulated depreciation -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-63.96%-3.45M-74.37%-3.1M
-Long term equity investment 15.63%15.58M15.34%15.65M15.34%15.65M15.16%15.73M-2.86%13.38M-1.54%13.48M25.61%13.57M25.61%13.57M31.59%13.66M28.63%13.77M
-Other intangible assets -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%5.7M4.01%5.55M-2.11%5.32M
Regulatory assets 184.53%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-54.51%555.14K7.75%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-14.20%5.57M-10.58%5.73M
-Current debt -----------------99.26%40K-99.29%40K-99.29%40K-99.29%40K-15.21%5.23M-13.01%5.39M
-Current capital lease obligation 7.20%378.29K6.68%373K6.68%373K6.33%368.39K5.80%363.24K4.25%352.88K58.21%349.65K58.21%349.65K4.65%346.47K59.40%343.32K
-accounts payable -78.43%1.42M-59.02%1.39M-59.02%1.39M----------6.59M--3.39M--3.39M--------
-Total tax payable 15.63%15.58M15.34%15.65M15.34%15.65M15.16%15.72M-2.86%13.38M-1.54%13.48M25.61%13.57M25.61%13.57M31.59%13.66M28.63%13.77M
-Due to related parties current --3.89M25.10%3.76M25.10%3.76M--------------3.01M--3.01M--------
Current liabilities -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%6.79M49.78%12.06M46.71%10.89M
Non current liabilities
-Long term debt -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%8.67M49.82%8.76M47.07%8.84M
Non current accrued expenses -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%28.93M51.34%35.28M36.33%32.34M
Long term provisions 51.12%7.4M50.45%7.37M50.45%7.37M49.81%7.34M-0.61%4.9M2.99%4.9M0.00%4.9M0.00%4.9M8.09%4.9M5.01%4.93M
Total non current liabilities 3.96%21.27M4.01%21.17M4.01%21.17M-16.25%21.54M-16.11%20.69M-9.28%20.46M8.45%20.36M8.45%20.36M39.54%25.71M36.03%24.67M
Shareholders'equity
Share capital 1.68%24.1M1.46%24.04M1.46%24.04M1.46%24.04M1.14%23.97M0.00%23.7M0.00%23.7M0.00%23.7M3.24%23.7M57.13%23.7M
-common stock 1.68%24.1M1.46%24.04M1.46%24.04M1.46%24.04M1.14%23.97M0.00%23.7M0.00%23.7M0.00%23.7M3.24%23.7M57.13%23.7M
Total equity -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%35.3M16.13%42.03M44.59%41.33M

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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