加拿大市场个股详情

GWAY Greenway Greenhouse Cannabis Corp

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0.460
0.0000.00%

延时15分钟行情已收盘 11/12 15:20 (美东)

6050.33万总市值-13529市盈率TTM

Greenway Greenhouse Cannabis Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(Q1)2024/06/30

(FY)2024/03/31

(Q4)2024/03/31

(Q3)2023/12/31

(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

资产

流动资产

现金及现金等价物和短期投资

-31.16%156.62万

-57.97%153.08万

-10.93%235.31万

-65.26%162.12万

-57.92%227.52万

-51.31%364.21万

-72.36%264.18万

123.19%466.64万

-现金和现金等价物

-31.16%156.62万

-57.97%153.08万

-10.93%235.31万

-65.26%162.12万

-57.92%227.52万

-51.31%364.21万

-72.36%264.18万

123.19%466.64万

应收款项

184.53%141.43万

19.53%92.06万

54.60%85.83万

-49.30%55.66万

-59.60%49.71万

25.47%77.02万

-54.51%55.51万

7.75%109.78万

-应收账款

295.87%141.43万

19.53%92.06万

107.00%83.42万

-33.77%52.64万

-69.70%35.73万

166.84%77.02万

-62.15%40.3万

-10.70%79.48万

-其他应收款

----

-84.20%2.4万

-90.05%3.02万

173.11%13.98万

----

-2.25%15.21万

135.32%30.3万

存货

-23.89%158.14万

14.54%201.88万

-27.36%244.97万

-18.04%248.88万

-22.87%207.78万

-36.72%176.24万

67.98%337.26万

75.92%303.65万

预付费用

16.17%18.34万

4.08%20.4万

19.04%21.96万

9.99%20.02万

191.31%15.79万

79.26%19.6万

94.90%18.45万

735.84%18.2万

流动资产合计

-5.24%474.53万

-26.63%467.42万

-12.93%588.07万

-45.82%486.68万

-46.64%500.79万

-42.02%637.07万

-47.57%675.41万

84.93%898.27万

非流动资产

固定资产净额

-5.11%2,794.99万

-1.79%2,841.5万

-18.06%2,890.44万

-8.99%2,943.68万

-2.03%2,945.45万

17.41%2,893.38万

51.34%3,527.6万

36.33%3,234.42万

-固定资产

1.16%3,241.17万

4.13%3,241.17万

-16.43%3,236.55万

-8.42%3,245.98万

-2.36%3,203.9万

15.12%3,112.62万

52.38%3,872.92万

38.99%3,544.44万

-累计折旧

-72.64%-446.18万

-82.30%-399.67万

-0.23%-346.11万

2.49%-302.3万

5.92%-258.45万

8.43%-219.24万

-63.96%-345.32万

-74.37%-310.02万

非流动资产合计

-5.11%2,794.99万

-1.79%2,841.5万

-18.06%2,890.44万

-8.99%2,943.68万

-2.03%2,945.45万

17.41%2,893.38万

51.34%3,527.6万

36.33%3,234.42万

总资产

-5.13%3,269.52万

-6.28%3,308.91万

-17.24%3,478.51万

-16.99%3,430.36万

-12.65%3,446.24万

-0.92%3,530.45万

16.13%4,203.01万

44.59%4,132.69万

负债

流动负债

短期借款与资本租赁负债

-3.71%37.83万

-4.27%37.3万

-93.39%36.84万

-92.96%40.32万

-93.44%39.29万

-93.37%38.97万

-14.20%557.15万

-10.58%573.17万

-短期借款

----

-99.26%4万

-99.29%4万

-15.21%522.5万

-13.01%538.83万

-短期资本租赁负债

7.20%37.83万

6.68%37.3万

6.33%36.84万

5.80%36.32万

4.25%35.29万

58.21%34.97万

4.65%34.65万

59.40%34.33万

应付款项

-19.45%530.72万

-19.48%515.38万

----

--658.85万

--640.08万

----

-应付账款

-78.43%142.12万

-59.02%139.02万

----

--658.85万

--339.24万

----

-应付关联方款项

--388.6万

25.10%376.35万

----

--300.84万

----

流动负债总额

-18.56%568.55万

-18.61%552.68万

-51.81%581.1万

-32.86%731.28万

-21.23%698.14万

-14.82%679.04万

49.78%1,205.77万

46.71%1,089.26万

非流动负债

长期借款与租赁负债

15.63%1,558.37万

15.34%1,564.73万

15.16%1,572.57万

-2.86%1,337.91万

-1.54%1,347.71万

25.61%1,356.67万

31.59%1,365.51万

28.63%1,377.25万

-长期借款

51.12%740.47万

50.45%737.18万

49.81%734.07万

-0.61%490万

2.99%490万

0.00%490万

8.09%490万

5.01%493.02万

-长期租赁负债

-4.64%817.89万

-4.51%827.55万

-4.23%838.5万

-4.11%847.91万

-3.95%857.71万

46.88%866.67万

49.82%875.51万

47.07%884.23万

其他非流动负债

----

---999

----

非流动负债总额

15.63%1,558.37万

15.34%1,564.73万

15.16%1,572.47万

-2.86%1,337.91万

-1.54%1,347.71万

25.61%1,356.67万

31.59%1,365.51万

28.63%1,377.25万

负债总额

3.96%2,126.91万

4.01%2,117.41万

-16.25%2,153.57万

-16.11%2,069.19万

-9.28%2,045.85万

8.45%2,035.72万

39.54%2,571.28万

36.03%2,466.51万

所有者权益

股本

1.68%2,409.65万

1.46%2,404.4万

1.14%2,396.74万

0.00%2,369.74万

3.24%2,369.74万

57.13%2,369.74万

-普通股股本

1.68%2,409.65万

1.46%2,404.4万

1.14%2,396.74万

0.00%2,369.74万

3.24%2,369.74万

57.13%2,369.74万

留存收益

-17.55%-1,829.41万

-22.83%-1,775.27万

-38.00%-1,784.25万

-31.34%-1,622.52万

-30.76%-1,556.3万

-21.98%-1,445.32万

-22.86%-1,292.98万

-22.75%-1,235.33万

其他股本权益

-4.19%562.37万

-1.39%562.37万

27.00%704.79万

10.38%586.95万

14.95%586.95万

13.80%570.32万

4.01%554.96万

-2.11%531.78万

股东权益总额

-18.41%1,142.61万

-20.29%1,191.5万

-18.80%1,324.94万

-18.31%1,361.17万

-17.14%1,400.39万

-11.35%1,494.74万

-8.15%1,631.72万

59.44%1,666.18万

总权益

-18.41%1,142.61万

-20.29%1,191.5万

-18.80%1,324.94万

-18.31%1,361.17万

-17.14%1,400.39万

-11.35%1,494.74万

-8.15%1,631.72万

59.44%1,666.18万

会计准则

US-GAAP

审计意见

带解释段的无保留意见

	(Q1)2024/06/30	(FY)2024/03/31	(Q4)2024/03/31	(Q3)2023/12/31	(Q2)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资	-31.16%156.62万	-57.97%153.08万	-57.97%153.08万	-10.93%235.31万	-65.26%162.12万	-57.92%227.52万	-51.31%364.21万	-51.31%364.21万	-72.36%264.18万	123.19%466.64万
-现金和现金等价物	-31.16%156.62万	-57.97%153.08万	-57.97%153.08万	-10.93%235.31万	-65.26%162.12万	-57.92%227.52万	-51.31%364.21万	-51.31%364.21万	-72.36%264.18万	123.19%466.64万
应收款项	184.53%141.43万	19.53%92.06万	19.53%92.06万	54.60%85.83万	-49.30%55.66万	-59.60%49.71万	25.47%77.02万	25.47%77.02万	-54.51%55.51万	7.75%109.78万
-应收账款	295.87%141.43万	19.53%92.06万	19.53%92.06万	107.00%83.42万	-33.77%52.64万	-69.70%35.73万	166.84%77.02万	166.84%77.02万	-62.15%40.3万	-10.70%79.48万
-其他应收款	----	----	----	-84.20%2.4万	-90.05%3.02万	173.11%13.98万	----	----	-2.25%15.21万	135.32%30.3万
存货	-23.89%158.14万	14.54%201.88万	14.54%201.88万	-27.36%244.97万	-18.04%248.88万	-22.87%207.78万	-36.72%176.24万	-36.72%176.24万	67.98%337.26万	75.92%303.65万
预付费用	16.17%18.34万	4.08%20.4万	4.08%20.4万	19.04%21.96万	9.99%20.02万	191.31%15.79万	79.26%19.6万	79.26%19.6万	94.90%18.45万	735.84%18.2万
流动资产合计	-5.24%474.53万	-26.63%467.42万	-26.63%467.42万	-12.93%588.07万	-45.82%486.68万	-46.64%500.79万	-42.02%637.07万	-42.02%637.07万	-47.57%675.41万	84.93%898.27万
非流动资产
固定资产净额	-5.11%2,794.99万	-1.79%2,841.5万	-1.79%2,841.5万	-18.06%2,890.44万	-8.99%2,943.68万	-2.03%2,945.45万	17.41%2,893.38万	17.41%2,893.38万	51.34%3,527.6万	36.33%3,234.42万
-固定资产	1.16%3,241.17万	4.13%3,241.17万	4.13%3,241.17万	-16.43%3,236.55万	-8.42%3,245.98万	-2.36%3,203.9万	15.12%3,112.62万	15.12%3,112.62万	52.38%3,872.92万	38.99%3,544.44万
-累计折旧	-72.64%-446.18万	-82.30%-399.67万	-82.30%-399.67万	-0.23%-346.11万	2.49%-302.3万	5.92%-258.45万	8.43%-219.24万	8.43%-219.24万	-63.96%-345.32万	-74.37%-310.02万
非流动资产合计	-5.11%2,794.99万	-1.79%2,841.5万	-1.79%2,841.5万	-18.06%2,890.44万	-8.99%2,943.68万	-2.03%2,945.45万	17.41%2,893.38万	17.41%2,893.38万	51.34%3,527.6万	36.33%3,234.42万
总资产	-5.13%3,269.52万	-6.28%3,308.91万	-6.28%3,308.91万	-17.24%3,478.51万	-16.99%3,430.36万	-12.65%3,446.24万	-0.92%3,530.45万	-0.92%3,530.45万	16.13%4,203.01万	44.59%4,132.69万
负债
流动负债
短期借款与资本租赁负债	-3.71%37.83万	-4.27%37.3万	-4.27%37.3万	-93.39%36.84万	-92.96%40.32万	-93.44%39.29万	-93.37%38.97万	-93.37%38.97万	-14.20%557.15万	-10.58%573.17万
-短期借款	----	----	----	----	-99.26%4万	-99.29%4万	-99.29%4万	-99.29%4万	-15.21%522.5万	-13.01%538.83万
-短期资本租赁负债	7.20%37.83万	6.68%37.3万	6.68%37.3万	6.33%36.84万	5.80%36.32万	4.25%35.29万	58.21%34.97万	58.21%34.97万	4.65%34.65万	59.40%34.33万
应付款项	-19.45%530.72万	-19.48%515.38万	-19.48%515.38万	----	----	--658.85万	--640.08万	--640.08万	----	----
-应付账款	-78.43%142.12万	-59.02%139.02万	-59.02%139.02万	----	----	--658.85万	--339.24万	--339.24万	----	----
-应付关联方款项	--388.6万	25.10%376.35万	25.10%376.35万	----	----	----	--300.84万	--300.84万	----	----
流动负债总额	-18.56%568.55万	-18.61%552.68万	-18.61%552.68万	-51.81%581.1万	-32.86%731.28万	-21.23%698.14万	-14.82%679.04万	-14.82%679.04万	49.78%1,205.77万	46.71%1,089.26万
非流动负债
长期借款与租赁负债	15.63%1,558.37万	15.34%1,564.73万	15.34%1,564.73万	15.16%1,572.57万	-2.86%1,337.91万	-1.54%1,347.71万	25.61%1,356.67万	25.61%1,356.67万	31.59%1,365.51万	28.63%1,377.25万
-长期借款	51.12%740.47万	50.45%737.18万	50.45%737.18万	49.81%734.07万	-0.61%490万	2.99%490万	0.00%490万	0.00%490万	8.09%490万	5.01%493.02万
-长期租赁负债	-4.64%817.89万	-4.51%827.55万	-4.51%827.55万	-4.23%838.5万	-4.11%847.91万	-3.95%857.71万	46.88%866.67万	46.88%866.67万	49.82%875.51万	47.07%884.23万
其他非流动负债	----	----	----	---999	----	----	----	----	----	----
非流动负债总额	15.63%1,558.37万	15.34%1,564.73万	15.34%1,564.73万	15.16%1,572.47万	-2.86%1,337.91万	-1.54%1,347.71万	25.61%1,356.67万	25.61%1,356.67万	31.59%1,365.51万	28.63%1,377.25万
负债总额	3.96%2,126.91万	4.01%2,117.41万	4.01%2,117.41万	-16.25%2,153.57万	-16.11%2,069.19万	-9.28%2,045.85万	8.45%2,035.72万	8.45%2,035.72万	39.54%2,571.28万	36.03%2,466.51万
所有者权益
股本	1.68%2,409.65万	1.46%2,404.4万	1.46%2,404.4万	1.46%2,404.4万	1.14%2,396.74万	0.00%2,369.74万	0.00%2,369.74万	0.00%2,369.74万	3.24%2,369.74万	57.13%2,369.74万
-普通股股本	1.68%2,409.65万	1.46%2,404.4万	1.46%2,404.4万	1.46%2,404.4万	1.14%2,396.74万	0.00%2,369.74万	0.00%2,369.74万	0.00%2,369.74万	3.24%2,369.74万	57.13%2,369.74万
留存收益	-17.55%-1,829.41万	-22.83%-1,775.27万	-22.83%-1,775.27万	-38.00%-1,784.25万	-31.34%-1,622.52万	-30.76%-1,556.3万	-21.98%-1,445.32万	-21.98%-1,445.32万	-22.86%-1,292.98万	-22.75%-1,235.33万
其他股本权益	-4.19%562.37万	-1.39%562.37万	-1.39%562.37万	27.00%704.79万	10.38%586.95万	14.95%586.95万	13.80%570.32万	13.80%570.32万	4.01%554.96万	-2.11%531.78万
股东权益总额	-18.41%1,142.61万	-20.29%1,191.5万	-20.29%1,191.5万	-18.80%1,324.94万	-18.31%1,361.17万	-17.14%1,400.39万	-11.35%1,494.74万	-11.35%1,494.74万	-8.15%1,631.72万	59.44%1,666.18万
总权益	-18.41%1,142.61万	-20.29%1,191.5万	-20.29%1,191.5万	-18.80%1,324.94万	-18.31%1,361.17万	-17.14%1,400.39万	-11.35%1,494.74万	-11.35%1,494.74万	-8.15%1,631.72万	59.44%1,666.18万
会计准则	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
审计意见	--	带解释段的无保留意见	--	--	--	--	带解释段的无保留意见	--	--	--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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