GreenPower Motor Inc. (GP)

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0.45

-0.06 (-11.76%)

At close: Apr 03, 2025, 3:59 PM

0.47

4.51%

After-hours: Apr 03, 2025, 07:55 PM EDT

GreenPower Motor Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011
Cash & Equivalents	1.15M	600.4K	884.78K	15.1M	299.7K	198.92K	1.01M	56.99K	1.05M	1.17M	58.03K	263.72K	340.36K	95.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.8K	n/a	n/a	n/a	n/a
Long-Term Investments	1.46M	1.92M	2.95M	3.71M	1.63M	897.35K	578.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.51K	-1.28K	5.2K	463.43K	1.09M	1.69M	-3	47.04K	n/a	n/a	n/a	42.06K	26.03K	37.3K
Receivables	2.94M	11.46M	3.36M	4.76M	1.06M	1.51M	261.9K	n/a	n/a	1.16K	51.69K	16.08K	10.01K	n/a
Inventory	32.01M	41.61M	32.25M	12.46M	6.59M	5.16M	3.25M	1.21M	2.24M	545.16K	333.6K	43.8K	1.00	n/a
Other Current Assets	1.00	159.17K	6.09M	203.5K	151.89K	151.89K	n/a	n/a	n/a	n/a	45.74K	n/a	0.00	n/a
Total Current Assets	36.85M	54.16M	43.1M	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	2.5M	2.36M	2.39M	2.33M	3.15M	620.04K	584.66K	42.12K	4.87K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.35M	9.37M	6.51M	6.68M	5.08M	4.98M	2.91M	3.2M	620.04K	584.66K	42.12K	46.93K	26.03K	37.3K
Total Assets	45.2M	63.53M	49.61M	39.62M	13.21M	11.91M	7.49M	4.52M	3.95M	2.37M	540.17K	326.73K	376.4K	132.95K
Account Payables	2.87M	7.11M	1.49M	1.2M	950.04K	692.46K	394.14K	580.85K	249.45K	255.99K	109.38K	25.72K	n/a	n/a
Deferred Revenue	n/a	8.06M	3.58M	125K	426.16K	823.9K	582.2K	224.18K	224.18K	-463.58K	50.08K	n/a	n/a	n/a
Short-Term Debt	9.73M	9.9M	5.77M	346.17K	5.54M	5.25M	1.37M	227K	425.35K	463.58K	191.99K	n/a	n/a	n/a
Other Current Liabilities	8.06M	8.82M	4.14M	322.04K	193.64K	947.38K	57.76K	115.46K	326K	-463.58K	9.43K	1.34K	7.3K	n/a
Total Current Liabilities	21.29M	26.5M	11.51M	2.13M	7.38M	7.09M	2.4M	1.32M	1.43M	717.66K	310.8K	27.05K	7.3K	n/a
Long-Term Debt	2.43M	608.75K	n/a	365.28K	6.04M	4.13M	2.8M	1.02M	472.93K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.03M	1.97M	3.71M	848.46K	573.2K	251.87K	123.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.34M	9.36M	3.71M	1.33M	7M	4.91M	2.92M	1.02M	472.93K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	33.64M	35.86M	15.22M	3.47M	14.38M	12M	5.32M	2.34M	1.9M	717.66K	310.8K	27.05K	7.3K	n/a
Total Debt	16.8M	15.75M	5.89M	1.1M	12.24M	10.1M	4.17M	1.08M	472.93K	463.58K	192.36K	n/a	n/a	n/a
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	n/a	n/a
Retained Earnings	-78.94M	-60.79M	-46.36M	-31.63M	-23.85M	-18.71M	-14.08M	-11.31M	-8.49M	-5.7M	-3.37M	-170.51K	-115.05K	-10.2K
Comprehensive Income	14.18M	12.92M	9.91M	6.59M	5.41M	5.25M	3.17M	1.27M	1.31M	769.48K	n/a	57.27K	n/a	n/a
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	369.1K	132.95K
Total Investments	1.46M	1.92M	2.95M	3.71M	1.63M	897.35K	578.15K	n/a	n/a	29.8K	n/a	n/a	n/a	n/a