Greenway Greenhouse Cannabis Corporation (GWAY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,143 | 1,531 | 3,642 | 7,480 | 3,457 |
| Receivables | 667 | 921 | 770 | 614 | 50 |
| Inventories | 1,632 | 2,019 | 1,762 | 2,785 | 889 |
| TOTAL | $5,694 | $4,674 | $6,371 | $10,988 | $4,423 |
| Non-Current Assets | |||||
| PPE Net | 26,563 | 28,415 | 28,934 | 24,644 | 20,687 |
| TOTAL | $26,563 | $28,415 | $28,934 | $24,644 | $20,687 |
| Total Assets | $32,257 | $33,089 | $35,305 | $35,632 | $25,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | N/A | 40 | 5,653 | 458 |
| Accounts payable and accrued liabilities | 1,583 | 1,390 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 106 |
| TOTAL | $11,709 | $5,527 | $6,790 | $7,971 | $1,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615 | 7,372 | 4,900 | 4,900 | 10,514 |
| Deferred Revenues | 113 | N/A | N/A | N/A | N/A |
| TOTAL | $10,496 | $15,647 | $13,567 | $10,800 | $13,292 |
| Total Liabilities | $22,205 | $21,174 | $20,357 | $18,772 | $14,847 |
| Shareholders' Equity | |||||
| Common Shares | 24,238 | 24,044 | 23,697 | 23,697 | 13,729 |
| Retained earnings | -19,810 | -17,753 | -14,453 | -11,849 | -8,926 |
| Other shareholders' equity | 5,624 | 5,624 | 5,703 | 5,012 | 5,461 |
| TOTAL | $10,051 | $11,915 | $14,947 | $16,860 | $10,264 |
| Total Liabilities And Equity | $32,257 | $33,089 | $35,305 | $35,632 | $25,110 |