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GWAY Greenway Greenhouse Cannabis Corp

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:41 ET
65.76MMarket Cap-14705P/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
Receivables
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
-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
-Other receivables
----
----
----
-84.20%24.05K
-90.05%30.17K
173.11%139.81K
----
----
-2.25%152.15K
135.32%303.03K
Inventory
-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
67.98%3.37M
75.92%3.04M
Prepaid assets
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
94.90%184.5K
735.84%182.01K
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
Net PPE
-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
-Gross PPE
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
52.38%38.73M
38.99%35.44M
-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
Total non current assets
-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
Total assets
-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
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
Payables
-19.45%5.31M
-19.48%5.15M
-19.48%5.15M
----
----
--6.59M
--6.4M
--6.4M
----
----
-accounts payable
-78.43%1.42M
-59.02%1.39M
-59.02%1.39M
----
----
--6.59M
--3.39M
--3.39M
----
----
-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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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
Other non current liabilities
----
----
----
---999
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-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
-22.86%-12.93M
-22.75%-12.35M
Other equity interest
-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
Total stockholders'equity
-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
-8.15%16.32M
59.44%16.66M
Total equity
-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
-8.15%16.32M
59.44%16.66M
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
--
--
--
(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
Receivables 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
-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
-Other receivables -------------84.20%24.05K-90.05%30.17K173.11%139.81K---------2.25%152.15K135.32%303.03K
Inventory -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%1.76M67.98%3.37M75.92%3.04M
Prepaid assets 16.17%183.41K4.08%204.02K4.08%204.02K19.04%219.62K9.99%200.19K191.31%157.88K79.26%196.02K79.26%196.02K94.90%184.5K735.84%182.01K
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
Net PPE -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
-Gross PPE 1.16%32.41M4.13%32.41M4.13%32.41M-16.43%32.37M-8.42%32.46M-2.36%32.04M15.12%31.13M15.12%31.13M52.38%38.73M38.99%35.44M
-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
Total non current assets -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
Total assets -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
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
Payables -19.45%5.31M-19.48%5.15M-19.48%5.15M----------6.59M--6.4M--6.4M--------
-accounts payable -78.43%1.42M-59.02%1.39M-59.02%1.39M----------6.59M--3.39M--3.39M--------
-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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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
Other non current liabilities ---------------999------------------------
Total non current liabilities 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
Total 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
Retained earnings -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-22.86%-12.93M-22.75%-12.35M
Other equity interest -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
Total stockholders'equity -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-8.15%16.32M59.44%16.66M
Total equity -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-8.15%16.32M59.44%16.66M
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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