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Greenway Greenhouse Cannabis Corp. (TSE:GWAY)
CNQX:GWAY
Greenway Greenhouse Cannabis Corp. (GWAY) Financial Statements
1 Followers
Greenway Greenhouse Cannabis Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.39M | C$ 1.19M | C$ 1.17M | - | C$ 1.04M |
| Gross Profit | C$ 196.06K | C$ 358.77K | C$ 427.02K | - | C$ 530.03K |
| EBIT | C$ -1.34M | C$ -474.57K | C$ -929.80K | - | C$ -267.67K |
| EBITDA | C$ -514.69K | C$ -160.45K | C$ -537.72K | - | C$ 820.72K |
| Net Income Common Stockholders | C$ -1.62M | C$ -662.21K | C$ -1.11M | - | C$ -576.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.35M | C$ 1.62M | C$ 2.28M | C$ 3.64M | C$ 2.64M |
| Total Assets | C$ 34.79M | C$ 34.30M | C$ 34.46M | C$ 35.30M | C$ 42.03M |
| Total Debt | C$ 16.09M | C$ 13.78M | C$ 13.87M | C$ 13.96M | C$ 19.23M |
| Net Debt | C$ 13.74M | C$ 12.16M | C$ 11.59M | C$ 10.31M | C$ 16.58M |
| Total Liabilities | C$ 21.54M | C$ 20.69M | C$ 20.46M | C$ 20.36M | C$ 25.71M |
| Stockholders Equity | C$ 13.25M | C$ 13.61M | C$ 14.00M | C$ 14.95M | C$ 16.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -775.29K | - | C$ -630.24K | - | C$ 2.09M |
| Investing Cash Flow | C$ -2.34M | - | C$ -524.21K | - | C$ -5.83M |
| Financing Cash Flow | C$ 2.48M | - | C$ -212.50K | - | C$ -1.09M |