GWAY — Greenway Greenhouse Cannabis Balance Sheet
0.000.00%
- CA$35.51m
- CA$49.25m
- CA$5.62m
Annual balance sheet for Greenway Greenhouse Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 1.44 | 3.46 | 7.48 | 3.64 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.201 | 0.05 | 0.614 | 0.77 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.73 | 4.42 | 11 | 6.37 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 15.9 | 20.7 | 24.6 | 28.9 |
Total Assets | 17.6 | 25.1 | 35.6 | 35.3 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.948 | 1.55 | 7.97 | 6.79 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 8.74 | 14.8 | 18.8 | 20.4 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 8.87 | 10.3 | 16.9 | 14.9 |
Total Liabilities & Shareholders' Equity | 17.6 | 25.1 | 35.6 | 35.3 |
Total Common Shares Outstanding |