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Greenway Greenhouse Cannabis Corporation (GWAY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3200+0.0100 (+3.23%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,642
7,480
3,457
Total Cash
3,642
7,480
3,457
Net Receivables
770.185
288.634
0
Inventory
1,762
2,785
888.772
Total Current Assets
6,371
10,988
4,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,126
27,038
21,866
Accumulated Depreciation
-2,192
-2,394
-1,179
Net property, plant and equipment
28,934
24,644
20,687
Total non-current assets
28,934
24,644
20,687
Total Assets
35,305
35,632
25,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
5,653
457.5
Other Current Liabilities
-
-
105.5
Total Current Liabilities
6,790
7,971
1,555
Non-current liabilities
Long Term Debt
4,900
4,900
10,514
Total non-current liabilities
13,567
10,800
13,292
Total Liabilities
20,357
18,772
14,847
Stockholders' Equity
Common Stock
23,697
23,697
13,729
Retained Earnings
-14,453
-11,849
-8,926
Total stockholders' equity
14,947
16,860
10,264
Total liabilities and stockholders' equity
35,305
35,632
25,110