CSE: GWAY Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.26	1.53	3.64	7.48	3.46	1.44
Cash & Short-Term Investments	2.26	1.53	3.64	7.48	3.46	1.44
Cash Growth	39.14%	-57.97%	-51.31%	116.40%	139.50%	-
Accounts Receivable	0.63	0.92	0.77	0.29	-	-
Other Receivables	-	-	-	0.33	0.05	0.2
Receivables	0.63	0.92	0.77	0.61	0.05	0.2
Inventory	0.83	1.65	1.49	2.33	-	-
Prepaid Expenses	0.29	0.2	0.2	0.11	0.03	0.09
Other Current Assets	0.55	0.37	0.27	0.46	0.89	-
Total Current Assets	4.55	4.67	6.37	10.99	4.42	1.73
Property, Plant & Equipment	27.49	28.41	28.93	24.64	20.69	15.88
Total Assets	32.05	33.09	35.3	35.63	25.11	17.61
Accounts Payable	5.65	5.04	6.4	0.73	0.9	0.68
Accrued Expenses	0.11	0.11	-	1.37	-	-
Short-Term Debt	-	-	-	-	-	0.12
Current Portion of Long-Term Debt	-	-	0.04	5.65	0.46	-
Current Portion of Leases	0.38	0.37	0.35	0.22	0.1	0.09
Other Current Liabilities	-	-	-	-	0.11	0.06
Total Current Liabilities	6.14	5.53	6.79	7.97	1.55	0.95
Long-Term Debt	7.44	7.37	4.9	4.9	10.51	4.92
Long-Term Leases	8.08	8.28	8.67	5.9	2.78	2.87
Total Liabilities	21.66	21.17	20.36	18.77	14.85	8.74
Common Stock	24.1	24.04	23.7	23.7	13.73	11.49
Retained Earnings	-19.34	-17.75	-14.45	-11.85	-8.93	-7.69
Comprehensive Income & Other	5.62	5.62	5.7	5.01	5.46	5.08
Shareholders' Equity	10.38	11.92	14.95	16.86	10.26	8.87
Total Liabilities & Equity	32.05	33.09	35.3	35.63	25.11	17.61
Total Debt	15.9	16.02	13.96	16.67	13.85	8
Net Cash (Debt)	-13.65	-14.49	-10.31	-9.19	-10.39	-6.56
Net Cash Per Share	-0.10	-0.11	-0.08	-0.07	-0.06	-0.04
Filing Date Shares Outstanding	131.53	131.31	130.92	130.92	121.63	165.52
Total Common Shares Outstanding	131.53	131.31	130.92	130.92	171.68	165.52
Working Capital	-1.59	-0.85	-0.42	3.02	2.87	0.78
Book Value Per Share	0.08	0.09	0.11	0.13	0.06	0.05
Tangible Book Value	10.38	11.92	14.95	16.86	10.26	8.87
Tangible Book Value Per Share	0.08	0.09	0.11	0.13	0.06	0.05
Land	-	-	-	0.55	0.56	0.56
Buildings	-	-	-	0.2	0.2	0.2
Machinery	0.54	0.53	0.44	0.45	0.24	7.61
Leasehold Improvements	22.16	22.16	20.97	12	10.34	5.09

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