GWAY — Greenway Greenhouse Cannabis Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.40m
- CA$25.79m
- CA$7.45m
Annual balance sheet for Greenway Greenhouse Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.48 | 3.64 | 1.53 | 3.14 | 1.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.614 | 0.77 | 0.921 | 0.667 | 0.787 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11 | 6.37 | 4.67 | 5.69 | 6.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.6 | 28.9 | 28.4 | 26.6 | 24.8 |
| Total Assets | 35.6 | 35.3 | 33.1 | 32.3 | 31 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.97 | 6.79 | 5.53 | 11.7 | 13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 18.8 | 20.4 | 21.2 | 22.2 | 23.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.9 | 14.9 | 11.9 | 10.1 | 7.75 |
| Total Liabilities & Shareholders' Equity | 35.6 | 35.3 | 33.1 | 32.3 | 31 |
| Total Common Shares Outstanding |