Greenway Greenhouse Cannabis Corporation (GWAY.CN)
CAD 0.34
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CAD 0.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 33.08 Million | 35.3 Million | 35.63 Million | 25.11 Million | 17.6 Million |
| Total Current Assets | 4.67 Million | 6.37 Million | 10.98 Million | 4.42 Million | 1.73 Million |
| Cash And Short Term Investments | 1.53 Million | 3.64 Million | 7.48 Million | 3.45 Million | 1.44 Million |
| Cash and Cash Equivalents | 1.53 Million | 3.64 Million | 7.48 Million | 3.45 Million | 1.44 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 920.57 Thousand | 770.18 Thousand | 613.83 Thousand | 50.02 Thousand | 200.66 Thousand |
| Inventory | 2.01 Million | 1.76 Million | 2.78 Million | 888.77 Thousand | - |
| Other Current Assets | 204.01 Thousand | 465.32 Thousand | 893.98 Thousand | 27.78 Thousand | 88.06 Thousand |
| Total Non-Current Assets | 28.41 Million | 28.93 Million | 24.64 Million | 20.68 Million | 15.87 Million |
| Net PPE | 28.41 Million | 28.93 Million | 24.64 Million | 20.68 Million | 15.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -28.93 Million | -24.64 Million | -20.68 Million | -15.87 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 21.17 Million | 20.35 Million | 18.77 Million | 14.84 Million | 8.73 Million |
| Total Current Liabilities | 5.52 Million | 6.79 Million | 7.97 Million | 1.55 Million | 948.49 Thousand |
| Account Payables | 1.27 Million | 3.39 Million | 725.09 Thousand | 896.02 Thousand | 679.28 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 372.99 Thousand | 389.65 Thousand | 5.87 Million | 552.98 Thousand | 210.08 Thousand |
| Deferred Revenue | - | -389.65 Thousand | -5.87 Million | -896.02 Thousand | -679.28 Thousand |
| Other Current Liabilities | 3.87 Million | 3.39 Million | 7.24 Million | 1 Million | 738.41 Thousand |
| Total Non Current Liabilities | 15.64 Million | 13.56 Million | 10.8 Million | 13.29 Million | 7.78 Million |
| Long-Term Debt | 7.37 Million | 13.56 Million | 10.8 Million | 13.29 Million | 4.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.27 Million | - | - | - | -4.91 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.91 Million | 14.94 Million | 16.86 Million | 10.26 Million | 8.86 Million |
| Stock Holders Equity | 11.91 Million | 14.94 Million | 16.86 Million | 10.26 Million | 8.86 Million |
| Common Stock | 24.04 Million | 23.69 Million | 23.69 Million | 13.72 Million | 11.48 Million |
| Retained Earnings | -17.75 Million | -14.45 Million | -11.84 Million | -8.92 Million | -7.69 Million |
| Accumulated other comprehensive income | 5.62 Million | 5.7 Million | 5.01 Million | 5.46 Million | 5.07 Million |
| Common Stock Equity | 11.91 Million | 14.94 Million | 16.86 Million | 10.26 Million | 8.86 Million |
| Capital Lease Obligation | 8.27 Million | 9.01 Million | 6.12 Million | 2.87 Million | 2.87 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 16.02 Million | 13.95 Million | 16.67 Million | 13.84 Million | 7.99 Million |
| Net Debt | 14.48 Million | 10.31 Million | 9.19 Million | 10.38 Million | 6.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.69 Million | 33.08 Million | 33.08 Million | 34.78 Million | 34.3 Million | 34.46 Million |
| Total Current Assets | 4.74 Million | 4.67 Million | 4.67 Million | 5.88 Million | 4.86 Million | 5 Million |
| Cash And Short Term Investments | 1.56 Million | 1.53 Million | 1.53 Million | 2.35 Million | 1.62 Million | 2.27 Million |
| Cash and Cash Equivalents | 1.56 Million | 1.53 Million | 1.53 Million | 2.35 Million | 1.62 Million | 2.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.41 Million | 920.57 Thousand | 920.57 Thousand | 858.25 Thousand | 556.55 Thousand | 497.06 Thousand |
| Inventory | 1.58 Million | 2.01 Million | 2.01 Million | 2.44 Million | 2.48 Million | 2.07 Million |
| Other Current Assets | 183.41 Thousand | 204.01 Thousand | 204.01 Thousand | 219.61 Thousand | 200.19 Thousand | 157.88 Thousand |
| Total Non-Current Assets | 27.94 Million | 28.41 Million | 28.41 Million | 28.9 Million | 29.43 Million | 29.45 Million |
| Net PPE | 27.94 Million | 28.41 Million | 28.41 Million | 28.9 Million | 29.43 Million | 29.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | -29.45 Million |
| Other Assets | - | - | - | 1.00 | -1.00 | 1.00 |
| Total Liabilities | 21.26 Million | 21.17 Million | 21.17 Million | 21.53 Million | 20.69 Million | 20.45 Million |
| Total Current Liabilities | 5.68 Million | 5.52 Million | 5.52 Million | 5.81 Million | 7.31 Million | 6.98 Million |
| Account Payables | 1.42 Million | 1.27 Million | 1.27 Million | 1.94 Million | 3.68 Million | 3.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 378.29 Thousand | 372.99 Thousand | 372.99 Thousand | 368.39 Thousand | 403.23 Thousand | 392.88 Thousand |
| Deferred Revenue | - | - | - | - | -3.68 Million | - |
| Other Current Liabilities | 3.88 Million | 3.87 Million | 3.87 Million | 3.5 Million | 6.9 Million | 2.94 Million |
| Total Non Current Liabilities | 15.58 Million | 15.64 Million | 15.64 Million | 15.72 Million | 13.37 Million | 13.47 Million |
| Long-Term Debt | 15.58 Million | 7.37 Million | 7.37 Million | 7.34 Million | 13.37 Million | 4.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.27 Million | 8.27 Million | 8.38 Million | - | -4.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.42 Million | 11.91 Million | 11.91 Million | 13.24 Million | 13.61 Million | 14 Million |
| Stock Holders Equity | 11.42 Million | 11.91 Million | 11.91 Million | 13.24 Million | 13.61 Million | 14 Million |
| Common Stock | 24.09 Million | 24.04 Million | 24.04 Million | 24.04 Million | 23.96 Million | 23.69 Million |
| Retained Earnings | -18.29 Million | -17.75 Million | -17.75 Million | -17.84 Million | -16.22 Million | -15.56 Million |
| Accumulated other comprehensive income | 5.62 Million | 5.62 Million | 5.62 Million | 7.04 Million | 5.86 Million | 5.86 Million |
| Common Stock Equity | 11.42 Million | 11.91 Million | 11.91 Million | 13.24 Million | 13.61 Million | 14 Million |
| Capital Lease Obligation | 8.55 Million | 8.27 Million | 8.27 Million | 8.38 Million | 8.84 Million | 8.57 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.96 Million | 16.02 Million | 16.02 Million | 16.09 Million | 13.78 Million | 13.86 Million |
| Net Debt | 14.39 Million | 14.48 Million | 14.48 Million | 13.74 Million | 12.16 Million | 11.59 Million |
DHBUF
688553
DCRU
SHGANEL
601156
NFEI