GreenPower Motor Inc.
(GP)
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At close: undefined
0.83
3.88%
After-hours Dec 13, 2024, 04:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 1.15M | 600.40K | 884.78K | 15.10M | 299.70K | 198.92K | 1.01M | 56.99K | 1.05M | 1.17M | 58.03K | 263.72K | 340.36K | 95.66K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 29.80K | - | - | - | - |
| Long-Term Investments | 1.46M | 1.92M | 2.95M | 3.71M | 1.63M | 897.35K | 578.15K | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.51K | -1.28K | 5.20K | 463.43K | 1.09M | 1.69M | -3 | 47.04K | - | - | - | 42.06K | 26.03K | 37.30K |
| Receivables | 2.94M | 11.46M | 3.36M | 4.76M | 1.06M | 1.51M | 261.90K | - | - | 1.16K | 51.69K | 16.08K | 10.01K | - |
| Inventory | 32.01M | 41.61M | 32.25M | 12.46M | 6.59M | 5.16M | 3.25M | 1.21M | 2.24M | 545.16K | 333.60K | 43.80K | 1.00 | - |
| Other Current Assets | 748.36K | 487.75K | 6.59M | 626.65K | 173.97K | 211.39K | 68.46K | 32.44K | 24.18K | - | 55.68K | - | 0.00 | - |
| Total Current Assets | 36.85M | 54.16M | 43.10M | 32.94M | 8.12M | 6.93M | 4.58M | 1.32M | 3.33M | 1.79M | 498.05K | 279.81K | 350.36K | 95.66K |
| Property-Plant & Equipment | 6.89M | 7.45M | 3.56M | 2.50M | 2.36M | 2.39M | 2.33M | 3.15M | 620.04K | 584.66K | 42.12K | 4.87K | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 8.35M | 9.37M | 6.51M | 6.68M | 5.08M | 4.98M | 2.91M | 3.20M | 620.04K | 584.66K | 42.12K | 46.93K | 26.03K | 37.30K |
| Total Assets | 45.20M | 63.53M | 49.61M | 39.62M | 13.21M | 11.91M | 7.49M | 4.52M | 3.95M | 2.37M | 540.17K | 326.73K | 376.40K | 132.95K |
| Account Payables | 2.87M | 7.11M | 1.49M | 1.20M | 950.04K | 692.46K | 394.14K | 580.85K | 249.45K | 255.99K | 109.38K | 25.72K | - | - |
| Deferred Revenue | - | 8.06M | 3.58M | 125.00K | 426.16K | 823.90K | 582.20K | 224.18K | 224.18K | -463.58K | 50.08K | - | - | - |
| Short-Term Debt | 10.36M | 10.57M | 5.89M | 612.21K | 5.81M | 5.45M | 1.37M | 227.00K | 425.35K | 463.58K | 191.99K | - | - | - |
| Other Current Liabilities | 8.06M | 8.82M | 4.14M | 322.04K | 193.64K | 947.38K | 57.76K | 287.79K | 751.35K | - | 9.43K | 1.34K | 7.30K | - |
| Total Current Liabilities | 21.29M | 26.50M | 11.51M | 2.13M | 7.38M | 7.09M | 2.40M | 1.32M | 1.43M | 717.66K | 310.80K | 27.05K | 7.30K | - |
| Long-Term Debt | 6.44M | 5.18M | - | 485.89K | 6.43M | 4.66M | 2.80M | 1.02M | 472.93K | - | - | - | - | - |
| Other Long-Term Liabilities | 3.03M | 1.97M | 3.71M | 848.46K | 573.20K | 251.87K | 123.06K | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 12.34M | 9.36M | 3.71M | 1.33M | 7.00M | 4.91M | 2.92M | 1.02M | 472.93K | - | - | - | - | - |
| Total Liabilities | 33.64M | 35.86M | 15.22M | 3.47M | 14.38M | 12.00M | 5.32M | 2.34M | 1.90M | 717.66K | 310.80K | 27.05K | 7.30K | - |
| Total Debt | 16.80M | 15.75M | 5.89M | 1.10M | 12.24M | 10.10M | 4.17M | 1.08M | 472.93K | 463.58K | 192.36K | - | - | - |
| Common Stock | 76.32M | 75.53M | 70.83M | 61.19M | 16.89M | 12.98M | 12.69M | 12.14M | 9.16M | 7.75M | 3.61M | 2.73M | - | - |
| Retained Earnings | -78.94M | -60.79M | -46.36M | -31.63M | -23.85M | -18.71M | -14.08M | -11.31M | -8.49M | -5.70M | -3.37M | -170.51K | -115.05K | -10.20K |
| Comprehensive Income | 14.18M | 12.92M | 9.91M | 6.59M | 5.41M | 5.25M | 3.17M | 1.27M | 1.31M | 769.48K | - | 57.27K | - | - |
| Shareholders Equity | 11.55M | 27.66M | 34.39M | 36.15M | -1.17M | -85.64K | 2.17M | 2.18M | 2.05M | 1.65M | 229.37K | 299.68K | 369.10K | 132.95K |
| Total Investments | 1.46M | 1.92M | 2.95M | 3.71M | 1.63M | 897.35K | 578.15K | - | - | 29.80K | - | - | - | - |