CSE:GWAY Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.18	3.14	1.53	3.64	7.48	3.46
Cash & Short-Term Investments	1.18	3.14	1.53	3.64	7.48	3.46
Cash Growth	-45.23%	105.31%	-57.97%	-51.31%	116.40%	139.50%
Accounts Receivable	1.29	0.67	0.92	0.77	0.29	-
Other Receivables	-	-	-	-	0.33	0.05
Receivables	1.29	0.67	0.92	0.77	0.61	0.05
Inventory	4.19	1.11	1.65	1.49	2.33	-
Prepaid Expenses	0.17	0.25	0.2	0.2	0.11	0.03
Other Current Assets	0.53	0.52	0.37	0.27	0.46	0.89
Total Current Assets	7.35	5.69	4.67	6.37	10.99	4.42
Property, Plant & Equipment	25.27	26.56	28.41	28.93	24.64	20.69
Total Assets	32.63	32.26	33.09	35.3	35.63	25.11
Accounts Payable	7.18	6.19	5.04	6.4	0.73	0.9
Accrued Expenses	-	0.11	0.11	-	1.37	-
Current Portion of Long-Term Debt	4.9	4.9	-	0.04	5.65	0.46
Current Portion of Leases	0.41	0.39	0.37	0.35	0.22	0.1
Other Current Liabilities	-	0.11	-	-	-	0.11
Total Current Liabilities	12.49	11.71	5.53	6.79	7.97	1.55
Long-Term Debt	2.75	2.62	7.37	4.9	4.9	10.51
Long-Term Leases	7.57	7.88	8.28	8.67	5.9	2.78
Total Liabilities	22.81	22.21	21.17	20.36	18.77	14.85
Common Stock	24.42	24.24	24.04	23.7	23.7	13.73
Retained Earnings	-20.23	-19.81	-17.75	-14.45	-11.85	-8.93
Comprehensive Income & Other	5.62	5.62	5.62	5.7	5.01	5.46
Shareholders' Equity	9.82	10.05	11.92	14.95	16.86	10.26
Total Liabilities & Equity	32.63	32.26	33.09	35.3	35.63	25.11
Total Debt	15.63	15.79	16.02	13.96	16.67	13.85
Net Cash (Debt)	-14.45	-12.65	-14.49	-10.31	-9.19	-10.39
Net Cash Per Share	-0.11	-0.10	-0.11	-0.08	-0.07	-0.06
Filing Date Shares Outstanding	132.84	131.97	131.31	130.92	130.92	121.63
Total Common Shares Outstanding	132.84	131.97	131.31	130.92	130.92	171.68
Working Capital	-5.14	-6.02	-0.85	-0.42	3.02	2.87
Book Value Per Share	0.07	0.08	0.09	0.11	0.13	0.06
Tangible Book Value	9.82	10.05	11.92	14.95	16.86	10.26
Tangible Book Value Per Share	0.07	0.08	0.09	0.11	0.13	0.06
Land	-	-	-	-	0.55	0.56
Buildings	-	-	-	-	0.2	0.2
Machinery	0.56	0.54	0.53	0.44	0.45	0.24
Leasehold Improvements	22.33	22.23	22.16	20.97	12	10.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.