CA Stock MarketDetailed Quotes
GWAY Greenway Greenhouse Cannabis Corp
- 0.305
- -0.005-1.61%
15min DelayMarket Closed Jan 7 14:32 ET
40.12MMarket Cap-7.63P/E (TTM)
0.305High0.270Low80.17KVolume0.300Open0.310Pre Close23.75KTurnover0.50052wk High0.26%Turnover Ratio131.53MShares0.13052wk Low-0.04EPS TTM9.60MFloat Cap1.800Historical HighLossP/E (Static)31.46MShs Float0.130Historical Low-0.04EPS LYR11.29%Amplitude--Dividend TTM3.86P/B1Lot Size--Div YieldTTM
Greenway Greenhouse Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -72.36%2.64M |
| -Cash and cash equivalents | 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 | -72.36%2.64M |
| Receivables | 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 | -54.51%555.14K |
| -Accounts receivable | 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 | -62.15%402.99K |
| -Other receivables | ---- | ---- | ---- | ---- | -84.20%24.05K | -90.05%30.17K | 173.11%139.81K | ---- | ---- | -2.25%152.15K |
| Inventory | -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 | 67.98%3.37M |
| Prepaid assets | 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 | 94.90%184.5K |
| Total current assets | -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 | -47.57%6.75M |
| Non current assets | ||||||||||
| Net PPE | -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 | 51.34%35.28M |
| -Gross PPE | -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 | 52.38%38.73M |
| -Accumulated depreciation | -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 | -63.96%-3.45M |
| Total non current assets | -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 | 51.34%35.28M |
| Total assets | -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 | 16.13%42.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -14.20%5.57M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -99.26%40K | -99.29%40K | -99.29%40K | -99.29%40K | -15.21%5.23M |
| -Current capital lease obligation | 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 | 4.65%346.47K |
| Payables | --5.76M | -19.45%5.31M | -19.48%5.15M | -19.48%5.15M | ---- | ---- | --6.59M | --6.4M | --6.4M | ---- |
| -accounts payable | --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 | --4.19M | --3.89M | 25.10%3.76M | 25.10%3.76M | ---- | ---- | ---- | --3.01M | --3.01M | ---- |
| Current liabilities | -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 | 49.78%12.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 31.59%13.66M |
| -Long term debt | 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 | 8.09%4.9M |
| -Long term capital lease obligation | -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 | 49.82%8.76M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---999 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | 31.59%13.66M |
| Total liabilities | 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 | 39.54%25.71M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 3.24%23.7M |
| -common stock | 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 | 3.24%23.7M |
| Retained earnings | -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 | -22.86%-12.93M |
| Other equity interest | -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 | 4.01%5.55M |
| Total stockholders'equity | -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 | -8.15%16.32M |
| Total equity | -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 | -8.15%16.32M |
| 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 | -- | -- |
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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