Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0100 (4.76%)
Apr 1, 2025, 11:37 AM EST

CSE:GWAY Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
2.161.533.647.483.461.44
Cash & Short-Term Investments
2.161.533.647.483.461.44
Cash Growth
-8.30%-57.97%-51.31%116.40%139.50%-
Accounts Receivable
0.420.920.770.29--
Other Receivables
---0.330.050.2
Receivables
0.420.920.770.610.050.2
Inventory
1.251.651.492.33--
Prepaid Expenses
0.280.20.20.110.030.09
Other Current Assets
0.480.370.270.460.89-
Total Current Assets
4.594.676.3710.994.421.73
Property, Plant & Equipment
27.0328.4128.9324.6420.6915.88
Total Assets
31.6233.0935.335.6325.1117.61
Accounts Payable
1.435.046.40.730.90.68
Accrued Expenses
4.480.11-1.37--
Short-Term Debt
-----0.12
Current Portion of Long-Term Debt
--0.045.650.46-
Current Portion of Leases
0.390.370.350.220.10.09
Other Current Liabilities
0.1---0.110.06
Total Current Liabilities
6.45.536.797.971.550.95
Long-Term Debt
7.487.374.94.910.514.92
Long-Term Leases
7.988.288.675.92.782.87
Total Liabilities
21.8621.1720.3618.7714.858.74
Common Stock
24.1524.0423.723.713.7311.49
Retained Earnings
-20.01-17.75-14.45-11.85-8.93-7.69
Comprehensive Income & Other
5.625.625.75.015.465.08
Shareholders' Equity
9.7611.9214.9516.8610.268.87
Total Liabilities & Equity
31.6233.0935.335.6325.1117.61
Total Debt
15.8516.0213.9616.6713.858
Net Cash (Debt)
-13.69-14.49-10.31-9.19-10.39-6.56
Net Cash Per Share
-0.10-0.11-0.08-0.07-0.06-0.04
Filing Date Shares Outstanding
131.53131.31130.92130.92121.63165.52
Total Common Shares Outstanding
131.53131.31130.92130.92171.68165.52
Working Capital
-1.81-0.85-0.423.022.870.78
Book Value Per Share
0.070.090.110.130.060.05
Tangible Book Value
9.7611.9214.9516.8610.268.87
Tangible Book Value Per Share
0.070.090.110.130.060.05
Land
---0.550.560.56
Buildings
---0.20.20.2
Machinery
0.540.530.440.450.247.61
Leasehold Improvements
22.1622.1620.971210.345.09
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.