Greenway Greenhouse Cannabis Corporation (CSE: GWAY)

CSE: GWAY Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	7.07	5.23	5.62	1.98	-	-
Revenue Growth (YoY)	48.75%	-6.97%	183.32%	-	-	-
Cost of Revenue	5.78	4.3	4.03	0.97	-0.37	0.01
Gross Profit	1.29	0.93	1.6	1.02	0.37	-0.01
Selling, General & Admin	1.94	1.75	1.86	1.39	0.7	0.9
Research & Development	0.02	-	-	0.05	0.01	-
Operating Expenses	4.42	4.42	3.65	3.15	1.62	2.07
Operating Income	-3.13	-3.49	-2.05	-2.13	-1.24	-2.08
Interest Expense	-1.02	-0.84	-0.88	-0.85	-0.24	-0.15
Interest & Investment Income	-	-	-	-	-	0.01
Other Non Operating Income (Expenses)	-0.39	-0.39	0.14	0.06	0.25	0.23
EBT Excluding Unusual Items	-4.54	-4.72	-2.8	-2.92	-1.23	-1.99
Gain (Loss) on Sale of Assets	-	-	0.19	-	-	-
Other Unusual Items	-	-	-	-	-	-0.19
Pretax Income	-4.54	-4.72	-2.61	-2.92	-1.23	-2.18
Net Income	-4.54	-4.72	-2.61	-2.92	-1.23	-2.18
Net Income to Common	-4.54	-4.72	-2.61	-2.92	-1.23	-2.18
Shares Outstanding (Basic)	131	131	131	130	167	166
Shares Outstanding (Diluted)	131	131	131	130	167	166
Shares Change (YoY)	-0.11%	0.34%	0.78%	-22.35%	1.07%	-
EPS (Basic)	-0.03	-0.04	-0.02	-0.02	-0.01	-0.01
EPS (Diluted)	-0.04	-0.04	-0.02	-0.02	-0.01	-0.01
Free Cash Flow	-2.22	-4.96	-5.23	-4.1	-5.95	-5.53
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.03	-0.04	-0.03
Gross Margin	18.30%	17.75%	28.38%	51.37%	-	-
Operating Margin	-44.23%	-66.71%	-36.51%	-107.40%	-	-
Profit Margin	-64.14%	-90.30%	-46.35%	-147.30%	-	-
Free Cash Flow Margin	-31.37%	-94.92%	-93.11%	-206.37%	-	-
EBITDA	-2.15	-2.35	-1.29	-1.73	-0.88	-1.75
EBITDA Margin	-30.37%	-44.94%	-22.93%	-87.08%	-	-
D&A For EBITDA	0.98	1.14	0.76	0.4	0.36	0.33
EBIT	-3.13	-3.49	-2.05	-2.13	-1.24	-2.08
EBIT Margin	-44.23%	-66.71%	-36.51%	-107.40%	-	-
Revenue as Reported	7.07	5.23	5.62	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.