加拿大市场个股详情

Greenway Greenhouse Cannabis Corp (GWAY)

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  • 0.160
  • -0.005-3.03%
延时15分钟行情已收盘 05/22 12:01 (美东)
2125.51万总市值0.00市盈率TTM

Greenway Greenhouse Cannabis Corp (GWAY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-45.23%118.18万
-21.41%177.29万
39.95%219.2万
105.31%314.29万
105.31%314.29万
-8.30%215.77万
39.14%225.58万
-31.16%156.62万
-57.97%153.08万
-57.97%153.08万
-现金和现金等价物
-45.23%118.18万
-21.41%177.29万
39.95%219.2万
105.31%314.29万
105.31%314.29万
-8.30%215.77万
39.14%225.58万
-31.16%156.62万
-57.97%153.08万
-57.97%153.08万
应收款项
203.75%128.71万
17.09%73.24万
-54.78%63.95万
-27.59%66.66万
-27.59%66.66万
-50.63%42.38万
12.39%62.55万
184.53%141.43万
19.53%92.06万
19.53%92.06万
-应收账款
203.75%128.71万
17.09%73.24万
-54.78%63.95万
-27.59%66.66万
-27.59%66.66万
-49.20%42.38万
18.83%62.55万
295.87%141.43万
19.53%92.06万
19.53%92.06万
存货
172.04%471.58万
186.96%396.94万
80.26%285.07万
-19.17%163.18万
-19.17%163.18万
-29.24%173.35万
-44.42%138.33万
-23.89%158.14万
14.54%201.88万
14.54%201.88万
预付费用
-38.28%16.98万
-45.06%15.93万
1.45%18.61万
23.82%25.26万
23.82%25.26万
25.27%27.51万
44.85%29万
16.17%18.34万
4.08%20.4万
4.08%20.4万
流动资产合计
60.23%735.45万
45.66%663.41万
23.66%586.83万
21.82%569.39万
21.82%569.39万
-21.95%459.01万
-6.42%455.46万
-5.24%474.53万
-26.63%467.42万
-26.63%467.42万
非流动资产
固定资产净额
-6.49%2,527.37万
-6.36%2,574.45万
-6.26%2,620.02万
-6.52%2,656.29万
-6.52%2,656.29万
-6.49%2,702.78万
-6.61%2,749.2万
-5.11%2,794.99万
-1.79%2,841.5万
-1.79%2,841.5万
-固定资产
0.61%3,261.42万
0.61%3,261.42万
0.58%3,259.91万
0.24%3,249.11万
0.24%3,249.11万
0.16%3,241.81万
-0.13%3,241.81万
1.16%3,241.17万
4.13%3,241.17万
4.13%3,241.17万
-累计折旧
-36.18%-734.05万
-39.46%-686.97万
-43.41%-639.89万
-48.33%-592.82万
-48.33%-592.82万
-55.74%-539.03万
-62.95%-492.6万
-72.64%-446.18万
-82.30%-399.67万
-82.30%-399.67万
非流动资产合计
-6.49%2,527.37万
-6.36%2,574.45万
-6.26%2,620.02万
-6.52%2,656.29万
-6.52%2,656.29万
-6.49%2,702.78万
-6.61%2,749.2万
-5.11%2,794.99万
-1.79%2,841.5万
-1.79%2,841.5万
总资产
3.20%3,262.82万
1.04%3,237.86万
-1.92%3,206.85万
-2.52%3,225.68万
-2.52%3,225.68万
-9.10%3,161.79万
-6.58%3,204.66万
-5.13%3,269.52万
-6.28%3,308.91万
-6.28%3,308.91万
负债
流动负债
短期借款与资本租赁负债
1,264.56%530.96万
1,282.96%530.59万
1,301.10%530.02万
1,319.48%529.46万
1,319.48%529.46万
5.62%38.91万
-4.85%38.37万
-3.71%37.83万
-4.27%37.3万
-4.27%37.3万
-短期借款
--490万
--490万
--490万
--490万
--490万
----
----
----
----
----
-短期资本租赁负债
5.27%40.96万
5.80%40.59万
5.80%40.02万
5.80%39.46万
5.80%39.46万
5.62%38.91万
5.62%38.37万
7.20%37.83万
6.68%37.3万
6.68%37.3万
应付款项
21.52%718.34万
16.67%672万
18.75%630.21万
22.27%630.15万
22.27%630.15万
--591.13万
--576万
-19.45%530.72万
-19.48%515.38万
-19.48%515.38万
-应付账款
7.55%153.52万
1.13%158.29万
10.55%157.12万
13.86%158.3万
13.86%158.3万
--142.75万
--156.52万
-78.43%142.12万
-59.02%139.02万
-59.02%139.02万
-应付关联方款项
25.97%564.82万
22.47%513.72万
21.74%473.09万
25.37%471.85万
25.37%471.85万
--448.39万
--419.47万
--388.6万
25.10%376.35万
25.10%376.35万
递延负债
--0
--7.81万
--9.35万
--11.31万
--11.31万
----
----
----
--0
--0
其他流动负债
----
----
----
----
----
--9.96万
----
----
----
----
流动负债总额
95.20%1,249.3万
97.02%1,210.41万
105.71%1,169.58万
111.86%1,170.92万
111.86%1,170.92万
10.14%640万
-15.99%614.36万
-18.56%568.55万
-18.61%552.68万
-18.61%552.68万
非流动负债
长期借款与租赁负债
-33.25%1,031.84万
-33.15%1,037.53万
-33.04%1,043.53万
-32.92%1,049.62万
-32.92%1,049.62万
-1.70%1,545.8万
16.01%1,552.05万
15.63%1,558.37万
15.34%1,564.73万
15.34%1,564.73万
-长期借款
-63.27%274.64万
-63.70%270.03万
-64.12%265.66万
-64.52%261.54万
-64.52%261.54万
1.85%747.64万
51.83%743.96万
51.12%740.47万
50.45%737.18万
50.45%737.18万
-长期租赁负债
-5.13%757.2万
-5.02%767.5万
-4.89%777.87万
-4.77%788.09万
-4.77%788.09万
-4.81%798.16万
-4.69%808.1万
-4.64%817.89万
-4.51%827.55万
-4.51%827.55万
非流动负债总额
-33.25%1,031.84万
-33.15%1,037.53万
-33.04%1,043.53万
-32.92%1,049.62万
-32.92%1,049.62万
-1.70%1,545.8万
16.01%1,552.05万
15.63%1,558.37万
15.34%1,564.73万
15.34%1,564.73万
负债总额
4.36%2,281.15万
3.76%2,247.94万
4.05%2,213.11万
4.87%2,220.55万
4.87%2,220.55万
1.50%2,185.8万
4.70%2,166.42万
3.96%2,126.91万
4.01%2,117.41万
4.01%2,117.41万
所有者权益
股本
1.12%2,441.9万
1.12%2,436.65万
0.80%2,429.02万
0.81%2,423.77万
0.81%2,423.77万
0.44%2,414.9万
0.54%2,409.65万
1.68%2,409.65万
1.46%2,404.4万
1.46%2,404.4万
-普通股股本
1.12%2,441.9万
1.12%2,436.65万
0.80%2,429.02万
0.81%2,423.77万
0.81%2,423.77万
0.44%2,414.9万
0.54%2,409.65万
1.68%2,409.65万
1.46%2,404.4万
1.46%2,404.4万
留存收益
-1.06%-2,022.6万
-3.90%-2,009.1万
-9.20%-1,997.66万
-11.59%-1,981.01万
-11.59%-1,981.01万
-12.16%-2,001.28万
-19.18%-1,933.78万
-17.55%-1,829.41万
-22.83%-1,775.27万
-22.83%-1,775.27万
其他股本权益
0.00%562.37万
0.00%562.37万
0.00%562.37万
0.00%562.37万
0.00%562.37万
-20.21%562.37万
-4.19%562.37万
-4.19%562.37万
-1.39%562.37万
-1.39%562.37万
股东权益总额
0.58%981.68万
-4.65%989.92万
-13.03%993.74万
-15.64%1,005.13万
-15.64%1,005.13万
-26.34%975.99万
-23.72%1,038.24万
-18.41%1,142.61万
-20.29%1,191.5万
-20.29%1,191.5万
总权益
0.58%981.68万
-4.65%989.92万
-13.03%993.74万
-15.64%1,005.13万
-15.64%1,005.13万
-26.34%975.99万
-23.72%1,038.24万
-18.41%1,142.61万
-20.29%1,191.5万
-20.29%1,191.5万
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
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -45.23%118.18万-21.41%177.29万39.95%219.2万105.31%314.29万105.31%314.29万-8.30%215.77万39.14%225.58万-31.16%156.62万-57.97%153.08万-57.97%153.08万
-现金和现金等价物 -45.23%118.18万-21.41%177.29万39.95%219.2万105.31%314.29万105.31%314.29万-8.30%215.77万39.14%225.58万-31.16%156.62万-57.97%153.08万-57.97%153.08万
应收款项 203.75%128.71万17.09%73.24万-54.78%63.95万-27.59%66.66万-27.59%66.66万-50.63%42.38万12.39%62.55万184.53%141.43万19.53%92.06万19.53%92.06万
-应收账款 203.75%128.71万17.09%73.24万-54.78%63.95万-27.59%66.66万-27.59%66.66万-49.20%42.38万18.83%62.55万295.87%141.43万19.53%92.06万19.53%92.06万
存货 172.04%471.58万186.96%396.94万80.26%285.07万-19.17%163.18万-19.17%163.18万-29.24%173.35万-44.42%138.33万-23.89%158.14万14.54%201.88万14.54%201.88万
预付费用 -38.28%16.98万-45.06%15.93万1.45%18.61万23.82%25.26万23.82%25.26万25.27%27.51万44.85%29万16.17%18.34万4.08%20.4万4.08%20.4万
流动资产合计 60.23%735.45万45.66%663.41万23.66%586.83万21.82%569.39万21.82%569.39万-21.95%459.01万-6.42%455.46万-5.24%474.53万-26.63%467.42万-26.63%467.42万
非流动资产
固定资产净额 -6.49%2,527.37万-6.36%2,574.45万-6.26%2,620.02万-6.52%2,656.29万-6.52%2,656.29万-6.49%2,702.78万-6.61%2,749.2万-5.11%2,794.99万-1.79%2,841.5万-1.79%2,841.5万
-固定资产 0.61%3,261.42万0.61%3,261.42万0.58%3,259.91万0.24%3,249.11万0.24%3,249.11万0.16%3,241.81万-0.13%3,241.81万1.16%3,241.17万4.13%3,241.17万4.13%3,241.17万
-累计折旧 -36.18%-734.05万-39.46%-686.97万-43.41%-639.89万-48.33%-592.82万-48.33%-592.82万-55.74%-539.03万-62.95%-492.6万-72.64%-446.18万-82.30%-399.67万-82.30%-399.67万
非流动资产合计 -6.49%2,527.37万-6.36%2,574.45万-6.26%2,620.02万-6.52%2,656.29万-6.52%2,656.29万-6.49%2,702.78万-6.61%2,749.2万-5.11%2,794.99万-1.79%2,841.5万-1.79%2,841.5万
总资产 3.20%3,262.82万1.04%3,237.86万-1.92%3,206.85万-2.52%3,225.68万-2.52%3,225.68万-9.10%3,161.79万-6.58%3,204.66万-5.13%3,269.52万-6.28%3,308.91万-6.28%3,308.91万
负债
流动负债
短期借款与资本租赁负债 1,264.56%530.96万1,282.96%530.59万1,301.10%530.02万1,319.48%529.46万1,319.48%529.46万5.62%38.91万-4.85%38.37万-3.71%37.83万-4.27%37.3万-4.27%37.3万
-短期借款 --490万--490万--490万--490万--490万--------------------
-短期资本租赁负债 5.27%40.96万5.80%40.59万5.80%40.02万5.80%39.46万5.80%39.46万5.62%38.91万5.62%38.37万7.20%37.83万6.68%37.3万6.68%37.3万
应付款项 21.52%718.34万16.67%672万18.75%630.21万22.27%630.15万22.27%630.15万--591.13万--576万-19.45%530.72万-19.48%515.38万-19.48%515.38万
-应付账款 7.55%153.52万1.13%158.29万10.55%157.12万13.86%158.3万13.86%158.3万--142.75万--156.52万-78.43%142.12万-59.02%139.02万-59.02%139.02万
-应付关联方款项 25.97%564.82万22.47%513.72万21.74%473.09万25.37%471.85万25.37%471.85万--448.39万--419.47万--388.6万25.10%376.35万25.10%376.35万
递延负债 --0--7.81万--9.35万--11.31万--11.31万--------------0--0
其他流动负债 ----------------------9.96万----------------
流动负债总额 95.20%1,249.3万97.02%1,210.41万105.71%1,169.58万111.86%1,170.92万111.86%1,170.92万10.14%640万-15.99%614.36万-18.56%568.55万-18.61%552.68万-18.61%552.68万
非流动负债
长期借款与租赁负债 -33.25%1,031.84万-33.15%1,037.53万-33.04%1,043.53万-32.92%1,049.62万-32.92%1,049.62万-1.70%1,545.8万16.01%1,552.05万15.63%1,558.37万15.34%1,564.73万15.34%1,564.73万
-长期借款 -63.27%274.64万-63.70%270.03万-64.12%265.66万-64.52%261.54万-64.52%261.54万1.85%747.64万51.83%743.96万51.12%740.47万50.45%737.18万50.45%737.18万
-长期租赁负债 -5.13%757.2万-5.02%767.5万-4.89%777.87万-4.77%788.09万-4.77%788.09万-4.81%798.16万-4.69%808.1万-4.64%817.89万-4.51%827.55万-4.51%827.55万
非流动负债总额 -33.25%1,031.84万-33.15%1,037.53万-33.04%1,043.53万-32.92%1,049.62万-32.92%1,049.62万-1.70%1,545.8万16.01%1,552.05万15.63%1,558.37万15.34%1,564.73万15.34%1,564.73万
负债总额 4.36%2,281.15万3.76%2,247.94万4.05%2,213.11万4.87%2,220.55万4.87%2,220.55万1.50%2,185.8万4.70%2,166.42万3.96%2,126.91万4.01%2,117.41万4.01%2,117.41万
所有者权益
股本 1.12%2,441.9万1.12%2,436.65万0.80%2,429.02万0.81%2,423.77万0.81%2,423.77万0.44%2,414.9万0.54%2,409.65万1.68%2,409.65万1.46%2,404.4万1.46%2,404.4万
-普通股股本 1.12%2,441.9万1.12%2,436.65万0.80%2,429.02万0.81%2,423.77万0.81%2,423.77万0.44%2,414.9万0.54%2,409.65万1.68%2,409.65万1.46%2,404.4万1.46%2,404.4万
留存收益 -1.06%-2,022.6万-3.90%-2,009.1万-9.20%-1,997.66万-11.59%-1,981.01万-11.59%-1,981.01万-12.16%-2,001.28万-19.18%-1,933.78万-17.55%-1,829.41万-22.83%-1,775.27万-22.83%-1,775.27万
其他股本权益 0.00%562.37万0.00%562.37万0.00%562.37万0.00%562.37万0.00%562.37万-20.21%562.37万-4.19%562.37万-4.19%562.37万-1.39%562.37万-1.39%562.37万
股东权益总额 0.58%981.68万-4.65%989.92万-13.03%993.74万-15.64%1,005.13万-15.64%1,005.13万-26.34%975.99万-23.72%1,038.24万-18.41%1,142.61万-20.29%1,191.5万-20.29%1,191.5万
总权益 0.58%981.68万-4.65%989.92万-13.03%993.74万-15.64%1,005.13万-15.64%1,005.13万-26.34%975.99万-23.72%1,038.24万-18.41%1,142.61万-20.29%1,191.5万-20.29%1,191.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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