Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Aug 10, 2026, 11:45 AM EST
CSE:GWAY Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.14 | 3.14 | 1.53 | 3.64 | 7.48 |
Cash & Short-Term Investments | 1.14 | 3.14 | 1.53 | 3.64 | 7.48 |
Cash Growth | -63.84% | 105.31% | -57.97% | -51.31% | 116.40% |
Accounts Receivable | 0.79 | 0.67 | 0.92 | 0.77 | 0.29 |
Other Receivables | - | - | - | - | 0.33 |
Receivables | 0.79 | 0.67 | 0.92 | 0.77 | 0.61 |
Inventory | 3.55 | 1.11 | 1.65 | 1.49 | 2.33 |
Prepaid Expenses | 0.17 | 0.25 | 0.2 | 0.2 | 0.11 |
Other Current Assets | 0.56 | 0.52 | 0.37 | 0.27 | 0.46 |
Total Current Assets | 6.2 | 5.69 | 4.67 | 6.37 | 10.99 |
Property, Plant & Equipment | 24.81 | 26.56 | 28.41 | 28.93 | 24.64 |
Total Assets | 31.01 | 32.26 | 33.09 | 35.3 | 35.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7.51 | 6.19 | 5.04 | 6.4 | 0.73 |
Accrued Expenses | 0.11 | 0.11 | 0.11 | - | 1.37 |
Current Portion of Long-Term Debt | 4.9 | 4.9 | - | 0.04 | 5.65 |
Current Portion of Leases | 0.41 | 0.39 | 0.37 | 0.35 | 0.22 |
Other Current Liabilities | 0.06 | 0.11 | - | - | - |
Total Current Liabilities | 13 | 11.71 | 5.53 | 6.79 | 7.97 |
Long-Term Debt | 2.8 | 2.62 | 7.37 | 4.9 | 4.9 |
Long-Term Leases | 7.47 | 7.88 | 8.28 | 8.67 | 5.9 |
Total Liabilities | 23.26 | 22.21 | 21.17 | 20.36 | 18.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 24.5 | 24.24 | 24.04 | 23.7 | 23.7 |
Retained Earnings | -22.37 | -19.81 | -17.75 | -14.45 | -11.85 |
Comprehensive Income & Other | 5.62 | 5.62 | 5.62 | 5.7 | 5.01 |
Shareholders' Equity | 7.75 | 10.05 | 11.92 | 14.95 | 16.86 |
Total Liabilities & Equity | 31.01 | 32.26 | 33.09 | 35.3 | 35.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15.58 | 15.79 | 16.02 | 13.96 | 16.67 |
Net Cash (Debt) | -14.44 | -12.65 | -14.49 | -10.31 | -9.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.10 | -0.11 | -0.08 | -0.07 |
Filing Date Shares Outstanding | 133.25 | 131.97 | 131.31 | 130.92 | 130.92 |
Total Common Shares Outstanding | 133.25 | 131.97 | 131.31 | 130.92 | 130.92 |
Working Capital | -6.8 | -6.02 | -0.85 | -0.42 | 3.02 |
Book Value Per Share | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 |
Tangible Book Value | 7.75 | 10.05 | 11.92 | 14.95 | 16.86 |
Tangible Book Value Per Share | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 |
Land | - | - | - | - | 0.55 |
Buildings | - | - | - | - | 0.2 |
Machinery | 0.57 | 0.54 | 0.53 | 0.44 | 0.45 |
Leasehold Improvements | 22.33 | 22.23 | 22.16 | 20.97 | 12 |