CNQ : GWAY.CN

Greenway Greenhouse Cannabis Corporation

$0.14 CAD

-$0.01 (-6.67%)

Volume
6K
Average Volume
4.82K
Market Capitalization
$18.6M
P/E Ratio
1400.00
Dividend Yield
0.00%
Price Target
Year High
$0.30
Year Low
$0.12
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.59
GWAY.CN Financial Statements
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
revenue 8.95M 5.23M 5.62M 1.98M - -
costOfRevenue 7.27M 5.57M 4.88M 1.14M -487.88K 465.32K
grossProfit 1.68M -335.38K 741.99K 844.02K 487.88K -465.32K
researchAndDevelopmentExpenses 68009 - - 47278 10932 -
generalAndAdministrativeExpenses 1.81M 2.28M 2.32M 1.5M 1.06M 861.45K
sellingAndMarketingExpenses 301.17K 223.7K 241.24K 203.65K 30858 41549
sellingGeneralAndAdministrativeExpenses 2.12M 2.5M 2.56M 1.7M 1.09M 1.61M
otherExpenses 455K 1.04M 187.5K 250K 250K -
operatingExpenses 2.64M 3.54M 2.79M 2.29M 1.73M 1.61M
costAndExpenses 9.91M 9.11M 7.67M 3.43M 1.24M 2.08M
netInterestIncome -1.1M -843.57K -882.34K -850.36K - -
interestIncome - - - - 239.08K 143.56K
interestExpense 1.1M 843.57K 882.34K 850.36K 239.08K 143.56K
depreciationAndAmortization 1.93M 1.67M 1.09M 713.3K 515.95K 465.32K
ebitda 972.53K -2.21M -632.92K -1.36M -727.12K -1.57M
ebit -958.94K -3.88M -1.72M -2.07M -1.24M -2.04M
nonOperatingIncomeExcludingInterest - - -380.98K -250K - -39170
operatingIncome -958.94K -3.88M -2.1M -2.32M -1.24M -2.08M
totalOtherIncomeExpensesNet -1.1M -843.57K -501.36K -600.36K 10920 -104.39K
incomeBeforeTax -2.06M -4.72M -2.61M -2.92M -1.23M -2.18M
incomeTaxExpense - - - - - -5
netIncomeFromContinuingOperations -2.06M -4.72M -2.61M -2.92M -1.23M -2.18M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -2.06M -4.72M -2.61M -2.92M -1.23M -2.18M
netIncomeDeductions - - - - - -
bottomLineNetIncome -2.06M -4.72M -2.61M -2.92M -1.23M -2.18M
eps -0.02 -0.04 -0.02 -0.02 -0.01 -0.02
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
cashAndCashEquivalents 3.14M 1.53M 3.64M 7.48M 3.46M 1.44M
shortTermInvestments - - - - - -
cashAndShortTermInvestments 3.14M 1.53M 3.64M 7.48M 3.46M 1.44M
netReceivables 666.59K 920.58K 770.18K 613.83K 50024 200.67K
accountsReceivables 666.59K 920.58K 770.18K 288.63K - -
otherReceivables - - - 325.2K 50024 200.67K
inventory 1.63M 2.02M 1.76M 2.78M 888.77K -
prepaids 252.6K 204.02K 196.02K 109.35K 27780 88060
otherCurrentAssets - - - - - -
totalCurrentAssets 5.69M 4.67M 6.37M 10.99M 4.42M 1.73M
propertyPlantEquipmentNet 26.56M 28.41M 28.93M 24.64M 20.69M 15.88M
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - -28.93M -24.64M -20.69M -15.88M
totalNonCurrentAssets 26.56M 28.41M 28.93M 24.64M 20.69M 15.88M
otherAssets - - - - - -
totalAssets 32.26M 33.09M 35.3M 35.63M 25.11M 17.61M
totalPayables 6.3M 5.04M 3.39M 725.09K 896.02K -
accountPayables 1.58M 1.39M 3.39M 725.09K 896.02K -
otherPayables 4.72M 3.65M - - - -
accruedExpenses - - - - - -
shortTermDebt 4.9M 373K 40000 5.65M 457.5K 119.69K
capitalLeaseObligationsCurrent 394.63K 373K 349.65K 221K 95488 90389
taxPayables - - - - - -
deferredRevenue 113.14K - -389.65K -5.87M -896.02K -679.28K
otherCurrentLiabilities - 113.75K 3.01M 1.37M 105.5K 59126
totalCurrentLiabilities 11.71M 5.53M 6.79M 7.97M 1.55M 948.49K
longTermDebt 2.62M 7.37M 4.9M 4.9M 10.51M 4.92M
capitalLeaseObligationsNonCurrent 7.88M 8.28M 8.67M 5.9M 2.78M 2.87M
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities 10.5M 15.65M 13.57M 10.8M 13.29M 7.79M
otherLiabilities - - - - - -
capitalLeaseObligations 8.28M 8.65M 9.02M 6.12M 2.87M 2.96M
totalLiabilities 22.21M 21.17M 20.36M 18.77M 14.85M 8.74M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 24.24M 24.04M 23.7M 23.7M 13.73M 11.49M
retainedEarnings -19.81M -17.75M -14.45M -11.85M -8.93M -7.69M
additionalPaidInCapital - - - - - -
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
netIncome -2.06M -4.72M -2.61M -2.92M -1.23M -2.18M
depreciationAndAmortization 1.93M 1.8M 1.15M 713.3K 515.95K 465.32K
deferredIncomeTax - - -193.48K - - -1.82M
stockBasedCompensation 105K 751.59K 692.89K 312.78K 384.1K 701.44K
changeInWorkingCapital 1.13M -999.44K 2.31M -348.39K 61767 422.45K
accountsReceivables 253.98K -150.39K -481.55K -288.63K 150.64K -185.03K
inventory 467.92K -256.32K 504.23K -1.3M -365.9K -
accountsPayables 307.74K -370.38K 2.05M 1.6M -150.64K -
otherWorkingCapital 100.02K -222.36K 238.52K -356.74K 427.66K 607.48K
otherNonCashItems 697.78K 1.12M 876.25K 272.41K -321.75K 1.97M
netCashProvidedByOperatingActivities 1.81M -2.05M 2.23M -1.97M -592.08K -441.11K
investmentsInPropertyPlantAndEquipment -194.37K -2.92M -6.61M -2.12M -5.36M -5.09M
acquisitionsNet - - 7.04M - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - 7.04M - - -
netCashProvidedByInvestingActivities -194.37K -2.92M 428.31K -2.12M -5.36M -5.09M
netDebtIssuance - 2.85M -5.64M -982.5K 5.68M 4.69M
longTermNetDebtIssuance - 2.85M -5.64M -982.5K 5.68M 4.69M
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - 8.45M 2.18M -
netCommonStockIssuance - - - 8.45M 2.18M -
commonStockIssuance - - - 8.45M 2.18M 1.16M
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - -850K 647.5K 105.5K 1.13M
netCashProvidedByFinancingActivities - 2.85M -6.49M 8.12M 7.97M 5.82M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue 2.35M 2.09M 1.62M 3.07M 1.68M 1.81M 2.39M 1.48M 1.39M 1.19M
costOfRevenue 1.83M 1.07M 806.84K 1.89M 1.43M 1.9M 2.05M 2.4M 1.66M 1.1M
grossProfit 521.16K 1.02M 814.23K 1.18M 249.2K -88955 342.92K -922.42K -275.04K 80972
researchAndDevelopmentExpenses 2451 86 1948 24494 22024 21491 - - - -
generalAndAdministrativeExpenses 457.94K 495.08K 552.02K 493.26K 410.57K 465.93K 444.58K 349.28K 987.23K 426.69K
sellingAndMarketingExpenses 50220 65853 49953 79247 66323 89890 65708 73517 46470 44307
sellingGeneralAndAdministrativeExpenses 508.16K 560.94K 601.97K 572.51K 476.89K 555.82K 510.29K 422.8K 1.03M 471K
otherExpenses - 82883 82883 92202 153.66K 104.08K 105.06K 136.81K 204.19K 84542
operatingExpenses 510.61K 561.02K 686.8K 689.21K 652.57K 681.39K 615.35K 397.02K 1.15M 555.54K
costAndExpenses 2.34M 1.63M 1.49M 2.58M 2.08M 2.58M 2.67M 2.8M 2.82M 1.66M
netInterestIncome -222.07K -297.71K -293.88K -284.48K -271.7K -273.28K -269.05K -203.52K -272.42K -187.65K
interestIncome - - - - - - - - - -
interestExpense 222.07K 297.71K 293.88K 284.48K 271.7K 273.28K 269.05K 203.52K 272.42K 187.65K
depreciationAndAmortization 470.84K 470.84K 470.69K 537.93K 464.2K 464.21K 465.12K 401.96K 438.14K 438.53K
ebitda 481.39K 654.11K 598.11K 1.03M 60829 -306.14K 192.69K -727.87K -906.77K -36037
ebit 10550 183.27K 127.42K 487.21K -403.38K -770.35K -272.43K -1.13M -1.34M -474.57K
nonOperatingIncomeExcludingInterest - 275.73K - - - - - - - -
operatingIncome 10550 459K 127.42K 487.21K -403.38K -770.35K -272.43K -1.32M -1.43M -474.57K
totalOtherIncomeExpensesNet -145.52K -573.44K -293.88K -284.48K -271.7K -273.28K -269.05K -203.52K -272.42K -187.65K
incomeBeforeTax -134.97K -114.44K -166.45K 202.73K -675.08K -1.04M -541.48K -1.33M -1.62M -662.21K
incomeTaxExpense - - - - - - - 5 5 -
netIncomeFromContinuingOperations -134.97K -114.44K -166.45K 202.73K -675.08K -1.04M -541.48K -1.33M -1.62M -662.21K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -134.97K -114.44K -166.45K 202.73K -675.08K -1.04M -541.48K -1.33M -1.62M -662.21K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -134.97K -114.44K -166.45K 202.73K -675.08K -1.04M -541.48K -1.33M -1.62M -662.21K
eps -0.0 0.0 -0.0 0.0 -0.01 -0.01 -0.0 -0.01 -0.01 -0.01
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 1.18M 1.77M 2.19M 3.14M 2.16M 2.26M 1.57M 1.53M 2.35M 1.62M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.18M 1.77M 2.19M 3.14M 2.16M 2.26M 1.57M 1.53M 2.35M 1.62M
netReceivables 1.29M 732.43K 639.54K 666.59K 423.76K 625.53K 1.41M 920.58K 858.26K 556.56K
accountsReceivables 1.29M 732.43K 639.54K 666.59K 423.76K 625.53K 1.41M 920.58K 834.21K 526.39K
otherReceivables - - - - - - - - 24046 30166
inventory 4.72M 3.97M 2.85M 1.63M 1.73M 1.38M 1.58M 2.02M 2.45M 2.49M
prepaids 169.81K 159.33K 186.06K 252.6K 275.12K 289.98K 183.41K 204.02K 219.62K 200.19K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 7.35M 6.63M 5.87M 5.69M 4.59M 4.55M 4.75M 4.67M 5.88M 4.87M
propertyPlantEquipmentNet 25.27M 25.74M 26.2M 26.56M 27.03M 27.49M 27.95M 28.41M 28.9M 29.44M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 25.27M 25.74M 26.2M 26.56M 27.03M 27.49M 27.95M 28.41M 28.9M 29.44M
otherAssets - - - - - - - - - -
totalAssets 32.63M 32.38M 32.07M 32.26M 31.62M 32.05M 32.7M 33.09M 34.79M 34.3M
totalPayables 1.54M 6.72M 6.3M 6.3M 5.91M 5.76M 1.42M 1.28M 1.94M 3.69M
accountPayables 1.54M 1.58M 1.57M 1.58M 1.43M 1.57M 1.42M 1.28M 1.94M 3.69M
otherPayables - 5.14M 4.73M 4.72M 4.48M 4.19M - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 4.9M 4.9M 4.9M 4.9M 389.11K 383.66K 378.29K 373K 368.39K 40000
capitalLeaseObligationsCurrent 409.62K 405.92K 400.24K 394.63K 389.11K 383.66K 378.29K 373K 368.39K 363.24K
taxPayables - - - - - - - - - -
deferredRevenue - 78117 93500 113.14K - - - - - -3.69M
otherCurrentLiabilities 5.65M - - - -289.53K -383.66K 3.89M 3.88M 3.5M 3.22M
totalCurrentLiabilities 12.49M 12.1M 11.7M 11.71M 6.4M 6.14M 5.69M 5.53M 5.81M 7.31M
longTermDebt 2.75M 2.7M 2.66M 2.62M 7.48M 7.44M 7.4M 7.37M 7.34M 4.9M
capitalLeaseObligationsNonCurrent 7.57M 7.68M 7.78M 7.88M 7.98M 8.08M 8.18M 8.28M 8.38M 8.48M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 10.32M 10.38M 10.44M 10.5M 15.46M 15.52M 15.58M 15.65M 15.73M 13.38M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 7.98M 8.08M 8.18M 8.28M 8.37M 8.46M 8.56M 8.65M 8.75M 8.84M
totalLiabilities 22.81M 22.48M 22.13M 22.21M 21.86M 21.66M 21.27M 21.17M 21.54M 20.69M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 24.42M 24.37M 24.29M 24.24M 24.15M 24.1M 24.1M 24.04M 24.04M 23.97M
retainedEarnings -20.23M -20.09M -19.98M -19.81M -20.01M -19.34M -18.29M -17.75M -17.84M -16.23M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -134.97K -114.44K -166.45K 202.73K -675.08K -1.04M -541.48K -1.33M -1.62M -662.21K
depreciationAndAmortization 470.84K 470.84K 470.69K 537.93K 464.2K 464.21K 465.12K 401.96K 438.14K 438.53K
deferredIncomeTax - - - - - - - - -1.21M -270K
stockBasedCompensation - - 52500 105K 52500 - 52500 -18989 585.24K 270K
changeInWorkingCapital -1.12M -1.27M -1.07M 136.19K -65331 1.15M -92227 -384.9K 232.99K -410.53K
accountsReceivables -554.71K -92884 27052 -242.84K 201.77K 788.77K -493.72K -62320 -301.7K -169.13K
inventory -669.83K -1.39M -889.45K 182.69K -350.26K 198.14K 437.35K 347.15K 122.89K -459.23K
accountsPayables -47612 34339 -251.9K 124.79K -31287 270.69K 50954 -470.98K 431.22K 140.24K
otherWorkingCapital 155.01K 187.74K 46899 71544 114.44K -106.57K -86808 -198.76K -19427 77589
otherNonCashItems 190.16K 527.56K -102.37K 76346 225.32K 172.12K 224K 1.53M 1.44M 142.8K
netCashProvidedByOperatingActivities -591.11K -381.31K -865.54K 1.06M -50882 743.73K 55418 -780.38K -134.79K -491.41K
investmentsInPropertyPlantAndEquipment - -37807 -85355 -72972 -47232 -54169 -20000 -579.41K -1.82M 10258
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - -37807 -85355 -72972 -47232 -54169 -20000 -579.41K -1.82M 10258
netDebtIssuance - - - - - - - 537.5K 2.69M -162.5K
longTermNetDebtIssuance - - - - - - - 537.5K 2.69M -162.5K
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - 537.5K 2.69M -162.5K