Greenway Greenhouse Cannabis Corp.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. has 132.84M shares outstanding.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.48, indicating elevated leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Greenway Greenhouse Cannabis Corp. posted a negative return on equity (ROE) of -35.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.78, reflecting losses generated across the asset base. Inventory turnover of 2.27 indicates how many times Greenway Greenhouse Cannabis Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 2, 2026, Greenway Greenhouse Cannabis Corp.'s stock has declined approximately 31.82% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Greenway Greenhouse Cannabis Corp. generated 8.06M in revenue and converted that into -3.06M in net income, yielding earnings per share of -0.02. EBITDA reached -59,061.00, while operating income came in at -1.93M.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. holds 1.13M in cash and equivalents against 15.53M in total debt, resulting in a net debt position of 6.61M. Total book value stands at 7.14M, with working capital of -7.01M providing operational flexibility.

Greenway Greenhouse Cannabis Corp. produced -971,950.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86,846.00 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Greenway Greenhouse Cannabis Corp. posted a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of -23.90 and net profit margin of -37.91 provide insight into operational efficiency.