Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada
· Delayed Price · Currency is CAD 0.170
+0.010 (6.25%)
At close: Dec 5, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 |
| Cash & Equivalents | 1.77 | 3.14 | 1.53 | 3.64 | 7.48 | 3.46 | Upgrade
|
| Cash & Short-Term Investments | 1.77 | 3.14 | 1.53 | 3.64 | 7.48 | 3.46 | Upgrade
|
| Cash Growth | -21.41% | 105.31% | -57.97% | -51.31% | 116.40% | 139.50% | Upgrade
|
| Accounts Receivable | 0.73 | 0.67 | 0.92 | 0.77 | 0.29 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.33 | 0.05 | Upgrade
|
| Receivables | 0.73 | 0.67 | 0.92 | 0.77 | 0.61 | 0.05 | Upgrade
|
| Inventory | 3.49 | 1.11 | 1.65 | 1.49 | 2.33 | - | Upgrade
|
| Prepaid Expenses | 0.16 | 0.25 | 0.2 | 0.2 | 0.11 | 0.03 | Upgrade
|
| Other Current Assets | 0.48 | 0.52 | 0.37 | 0.27 | 0.46 | 0.89 | Upgrade
|
| Total Current Assets | 6.63 | 5.69 | 4.67 | 6.37 | 10.99 | 4.42 | Upgrade
|
| Property, Plant & Equipment | 25.74 | 26.56 | 28.41 | 28.93 | 24.64 | 20.69 | Upgrade
|
| Total Assets | 32.38 | 32.26 | 33.09 | 35.3 | 35.63 | 25.11 | Upgrade
|
| Accounts Payable | 6.61 | 6.19 | 5.04 | 6.4 | 0.73 | 0.9 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.11 | - | 1.37 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.9 | 4.9 | - | 0.04 | 5.65 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.39 | 0.37 | 0.35 | 0.22 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.11 | - | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 12.1 | 11.71 | 5.53 | 6.79 | 7.97 | 1.55 | Upgrade
|
| Long-Term Debt | 2.7 | 2.62 | 7.37 | 4.9 | 4.9 | 10.51 | Upgrade
|
| Long-Term Leases | 7.68 | 7.88 | 8.28 | 8.67 | 5.9 | 2.78 | Upgrade
|
| Total Liabilities | 22.48 | 22.21 | 21.17 | 20.36 | 18.77 | 14.85 | Upgrade
|
| Common Stock | 24.37 | 24.24 | 24.04 | 23.7 | 23.7 | 13.73 | Upgrade
|
| Retained Earnings | -20.09 | -19.81 | -17.75 | -14.45 | -11.85 | -8.93 | Upgrade
|
| Comprehensive Income & Other | 5.62 | 5.62 | 5.62 | 5.7 | 5.01 | 5.46 | Upgrade
|
| Shareholders' Equity | 9.9 | 10.05 | 11.92 | 14.95 | 16.86 | 10.26 | Upgrade
|
| Total Liabilities & Equity | 32.38 | 32.26 | 33.09 | 35.3 | 35.63 | 25.11 | Upgrade
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| Total Debt | 15.68 | 15.79 | 16.02 | 13.96 | 16.67 | 13.85 | Upgrade
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| Net Cash (Debt) | -13.91 | -12.65 | -14.49 | -10.31 | -9.19 | -10.39 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.10 | -0.11 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 132.23 | 131.97 | 131.31 | 130.92 | 130.92 | 121.63 | Upgrade
|
| Total Common Shares Outstanding | 132.23 | 131.97 | 131.31 | 130.92 | 130.92 | 171.68 | Upgrade
|
| Working Capital | -5.47 | -6.02 | -0.85 | -0.42 | 3.02 | 2.87 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.06 | Upgrade
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| Tangible Book Value | 9.9 | 10.05 | 11.92 | 14.95 | 16.86 | 10.26 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.06 | Upgrade
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| Land | - | - | - | - | 0.55 | 0.56 | Upgrade
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| Buildings | - | - | - | - | 0.2 | 0.2 | Upgrade
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| Machinery | 0.56 | 0.54 | 0.53 | 0.44 | 0.45 | 0.24 | Upgrade
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| Leasehold Improvements | 22.33 | 22.23 | 22.16 | 20.97 | 12 | 10.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.