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GWAY Greenway Greenhouse Cannabis Corp

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 26 15:22 ET
28.89MMarket Cap-5500P/E (TTM)

Greenway Greenhouse Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.93%2.35M
-65.26%1.62M
-51.31%3.64M
-51.31%3.64M
-72.36%2.64M
123.19%4.67M
--5.41M
116.40%7.48M
116.40%7.48M
--9.56M
-Cash and cash equivalents
-10.93%2.35M
-65.26%1.62M
-51.31%3.64M
-51.31%3.64M
-72.36%2.64M
123.19%4.67M
--5.41M
116.40%7.48M
116.40%7.48M
--9.56M
-Accounts receivable
107.00%834.21K
-33.77%526.39K
166.84%770.19K
166.84%770.19K
-62.15%402.99K
-10.70%794.78K
--1.18M
--288.63K
--288.63K
--1.06M
Total current assets
-12.93%5.88M
-45.82%4.87M
-42.02%6.37M
-42.02%6.37M
-47.57%6.75M
84.93%8.98M
--9.39M
148.43%10.99M
148.43%10.99M
--12.88M
Non current assets
-Accumulated depreciation
-0.23%-3.46M
2.49%-3.02M
8.43%-2.19M
8.43%-2.19M
-63.96%-3.45M
-74.37%-3.1M
---2.75M
-103.05%-2.39M
-103.05%-2.39M
---2.11M
-Long term equity investment
15.16%15.73M
-2.86%13.38M
25.61%13.57M
25.61%13.57M
31.59%13.66M
28.63%13.77M
--13.69M
-18.75%10.8M
-18.75%10.8M
--10.38M
-Other intangible assets
27.00%7.05M
10.38%5.87M
13.80%5.7M
13.80%5.7M
4.01%5.55M
-2.11%5.32M
--5.11M
-8.23%5.01M
-8.23%5.01M
--5.34M
Regulatory assets
54.60%858.26K
-49.30%556.56K
25.47%770.19K
25.47%770.19K
-54.51%555.14K
7.75%1.1M
--1.23M
1,127.07%613.83K
1,127.07%613.83K
--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.39%368.39K
-92.96%403.24K
-93.37%389.65K
-93.37%389.65K
-14.20%5.57M
-10.58%5.73M
--5.99M
962.26%5.87M
962.26%5.87M
--6.49M
-Current debt
----
-99.26%40K
-99.29%40K
-99.29%40K
-15.21%5.23M
-13.01%5.39M
--5.65M
1,135.67%5.65M
1,135.67%5.65M
--6.16M
-Current capital lease obligation
6.33%368.39K
5.80%363.24K
58.21%349.65K
58.21%349.65K
4.65%346.47K
59.40%343.32K
--338.5K
131.44%221K
131.44%221K
--331.08K
-Total tax payable
15.16%15.72M
-2.86%13.38M
25.61%13.57M
25.61%13.57M
31.59%13.66M
28.63%13.77M
--13.69M
-18.75%10.8M
-18.75%10.8M
--10.38M
Current liabilities
-51.81%5.81M
-32.86%7.31M
-14.82%6.79M
-14.82%6.79M
49.78%12.06M
46.71%10.89M
--8.86M
412.79%7.97M
412.79%7.97M
--8.05M
Non current liabilities
-Long term debt
-4.23%8.39M
-4.11%8.48M
46.88%8.67M
46.88%8.67M
49.82%8.76M
47.07%8.84M
--8.93M
112.40%5.9M
112.40%5.9M
--5.84M
Non current accrued expenses
-18.06%28.9M
-8.99%29.44M
17.41%28.93M
17.41%28.93M
51.34%35.28M
36.33%32.34M
--30.07M
19.13%24.64M
19.13%24.64M
--23.31M
Long term provisions
49.81%7.34M
-0.61%4.9M
0.00%4.9M
0.00%4.9M
8.09%4.9M
5.01%4.93M
--4.76M
-53.40%4.9M
-53.40%4.9M
--4.53M
Total non current liabilities
-16.25%21.54M
-16.11%20.69M
8.45%20.36M
8.45%20.36M
39.54%25.71M
36.03%24.67M
--22.55M
26.44%18.77M
26.44%18.77M
--18.43M
Shareholders'equity
Share capital
1.46%24.04M
1.14%23.97M
0.00%23.7M
0.00%23.7M
3.24%23.7M
57.13%23.7M
--23.7M
72.61%23.7M
72.61%23.7M
--22.95M
-common stock
1.46%24.04M
1.14%23.97M
0.00%23.7M
0.00%23.7M
3.24%23.7M
57.13%23.7M
--23.7M
72.61%23.7M
72.61%23.7M
--22.95M
Total equity
-17.24%34.79M
-16.99%34.3M
-0.92%35.3M
-0.92%35.3M
16.13%42.03M
44.59%41.33M
--39.45M
41.90%35.63M
41.90%35.63M
--36.19M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.93%2.35M-65.26%1.62M-51.31%3.64M-51.31%3.64M-72.36%2.64M123.19%4.67M--5.41M116.40%7.48M116.40%7.48M--9.56M
-Cash and cash equivalents -10.93%2.35M-65.26%1.62M-51.31%3.64M-51.31%3.64M-72.36%2.64M123.19%4.67M--5.41M116.40%7.48M116.40%7.48M--9.56M
-Accounts receivable 107.00%834.21K-33.77%526.39K166.84%770.19K166.84%770.19K-62.15%402.99K-10.70%794.78K--1.18M--288.63K--288.63K--1.06M
Total current assets -12.93%5.88M-45.82%4.87M-42.02%6.37M-42.02%6.37M-47.57%6.75M84.93%8.98M--9.39M148.43%10.99M148.43%10.99M--12.88M
Non current assets
-Accumulated depreciation -0.23%-3.46M2.49%-3.02M8.43%-2.19M8.43%-2.19M-63.96%-3.45M-74.37%-3.1M---2.75M-103.05%-2.39M-103.05%-2.39M---2.11M
-Long term equity investment 15.16%15.73M-2.86%13.38M25.61%13.57M25.61%13.57M31.59%13.66M28.63%13.77M--13.69M-18.75%10.8M-18.75%10.8M--10.38M
-Other intangible assets 27.00%7.05M10.38%5.87M13.80%5.7M13.80%5.7M4.01%5.55M-2.11%5.32M--5.11M-8.23%5.01M-8.23%5.01M--5.34M
Regulatory assets 54.60%858.26K-49.30%556.56K25.47%770.19K25.47%770.19K-54.51%555.14K7.75%1.1M--1.23M1,127.07%613.83K1,127.07%613.83K--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.39%368.39K-92.96%403.24K-93.37%389.65K-93.37%389.65K-14.20%5.57M-10.58%5.73M--5.99M962.26%5.87M962.26%5.87M--6.49M
-Current debt -----99.26%40K-99.29%40K-99.29%40K-15.21%5.23M-13.01%5.39M--5.65M1,135.67%5.65M1,135.67%5.65M--6.16M
-Current capital lease obligation 6.33%368.39K5.80%363.24K58.21%349.65K58.21%349.65K4.65%346.47K59.40%343.32K--338.5K131.44%221K131.44%221K--331.08K
-Total tax payable 15.16%15.72M-2.86%13.38M25.61%13.57M25.61%13.57M31.59%13.66M28.63%13.77M--13.69M-18.75%10.8M-18.75%10.8M--10.38M
Current liabilities -51.81%5.81M-32.86%7.31M-14.82%6.79M-14.82%6.79M49.78%12.06M46.71%10.89M--8.86M412.79%7.97M412.79%7.97M--8.05M
Non current liabilities
-Long term debt -4.23%8.39M-4.11%8.48M46.88%8.67M46.88%8.67M49.82%8.76M47.07%8.84M--8.93M112.40%5.9M112.40%5.9M--5.84M
Non current accrued expenses -18.06%28.9M-8.99%29.44M17.41%28.93M17.41%28.93M51.34%35.28M36.33%32.34M--30.07M19.13%24.64M19.13%24.64M--23.31M
Long term provisions 49.81%7.34M-0.61%4.9M0.00%4.9M0.00%4.9M8.09%4.9M5.01%4.93M--4.76M-53.40%4.9M-53.40%4.9M--4.53M
Total non current liabilities -16.25%21.54M-16.11%20.69M8.45%20.36M8.45%20.36M39.54%25.71M36.03%24.67M--22.55M26.44%18.77M26.44%18.77M--18.43M
Shareholders'equity
Share capital 1.46%24.04M1.14%23.97M0.00%23.7M0.00%23.7M3.24%23.7M57.13%23.7M--23.7M72.61%23.7M72.61%23.7M--22.95M
-common stock 1.46%24.04M1.14%23.97M0.00%23.7M0.00%23.7M3.24%23.7M57.13%23.7M--23.7M72.61%23.7M72.61%23.7M--22.95M
Total equity -17.24%34.79M-16.99%34.3M-0.92%35.3M-0.92%35.3M16.13%42.03M44.59%41.33M--39.45M41.90%35.63M41.90%35.63M--36.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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