GreenPower Motor Inc. (GP)
NASDAQ: GP
· Real-Time Price · USD
0.42
-0.01 (-2.33%)
At close: Jun 09, 2025, 3:59 PM
GreenPower Motor Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 621.09K | 116.91K | 528.2K | 1.15M | 3.94M | 1.99M | 1.45M | 600.4K | 609.67K | 1.07M | 167.21K | 884.78K | 208.16K | 7.88M | 9.01M | 15.1M | 20.92M | 27.87M | 310.46K |
Short-Term Investments | n/a | n/a | 78.00 | 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 | n/a | n/a |
Long-Term Investments | n/a | n/a | 546.75K | 1.46M | 1.48M | 1.75M | 1.8M | 1.92M | 2.45M | 2.51M | 2.86M | 2.95M | 3.41M | 3.47M | 4.12M | 3.71M | n/a | n/a | n/a |
Other Long-Term Assets | 535.52K | 540.53K | 2.00 | n/a | 2.00 | 8.43K | 3.14K | -1.28K | 1.11K | 2.53M | -4.59K | 5.2K | 129.42K | 210.72K | 286.02K | 463.43K | 4.29M | -30.81M | 3.26M |
Receivables | 1.84M | 988.85K | 1.92M | 2.94M | 4.06M | 8.42M | 8.29M | 11.46M | 8.57M | 4.93M | 4.41M | 3.36M | 5.79M | 2.94M | 5.82M | 4.76M | 2.45M | 2.82M | 2.45M |
Inventory | 28.15M | 31.72M | 33.73M | 31.98M | 32.73M | 35.26M | 34.44M | 41.61M | 46.2M | 43.98M | 39.74M | 32.25M | 28.58M | 22.84M | 18.79M | 12.46M | 9.37M | 5.7M | 6.17M |
Other Current Assets | 16.75K | n/a | -5.39K | 33K | 168.34K | n/a | 250.55K | 159.17K | 117.42K | 951.43K | 6.18M | 6.09M | 201.63K | 216.81K | 111.75K | 203.5K | 151.92K | 151.92K | n/a |
Total Current Assets | 31.64M | 33.21M | 36.73M | 36.82M | 41.73M | 46.86M | 45.21M | 54.16M | 55.8M | 51.34M | 50.8M | 43.1M | 35.27M | 34.49M | 33.99M | 32.94M | 33.29M | 37.04M | 8.95M |
Property-Plant & Equipment | 5.2M | 5.62M | 6.18M | 6.88M | 6.69M | 6.76M | 7.05M | 7.45M | 7.42M | 7.8M | 2.86M | 3.56M | 3.44M | 2.7M | 2.53M | 2.5M | 2.24M | 2.17M | 2.27M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.65M | n/a |
Total Long-Term Assets | 5.73M | 6.16M | 6.73M | 8.34M | 8.17M | 8.52M | 8.85M | 9.37M | 9.87M | 10.36M | 5.71M | 6.51M | 6.97M | 6.37M | 6.94M | 6.68M | 6.53M | 6.01M | 5.52M |
Total Assets | 37.37M | 39.37M | 43.46M | 45.16M | 49.91M | 55.38M | 54.06M | 63.53M | 65.67M | 61.7M | 56.51M | 49.61M | 42.24M | 40.86M | 40.93M | 39.62M | 39.81M | 43.04M | 14.47M |
Account Payables | n/a | n/a | 3.16M | 2.87M | 2.21M | 3.68M | 4.06M | 7.11M | 6.99M | 2.6M | 2.44M | 1.49M | 1.09M | 1.84M | 1.65M | 1.2M | 537.44K | 1.43M | 1.67M |
Deferred Revenue | 3.98M | 7.54M | n/a | 7.06M | 8.16M | 7.86M | 10.02M | 8.06M | 11.08M | 11.43M | 9.62M | 3.58M | 23.71K | 677.13K | 268.55K | 125K | 205K | 205K | 267.84K |
Short-Term Debt | 10.76M | 11.88M | 10.71M | 9.73M | 10.53M | 9.4M | 3.11M | 9.9M | 11.19M | 9.89M | 9.71M | 5.77M | 4.42M | 316.7K | 331.48K | 346.17K | 360.78K | 2.22M | 7.08M |
Other Current Liabilities | 3.8M | 3.4M | 8.41M | 8.04M | 9.08M | 8.83M | 10.88M | 8.82M | 11.55M | 11.9M | 10.19M | 4.14M | 200.42K | 756.66K | 94.81K | 322.04K | 602.99K | 426.77K | 633.9K |
Total Current Liabilities | 18.8M | 23.12M | 22.82M | 21.27M | 22.4M | 22.65M | 18.76M | 26.5M | 30.16M | 24.68M | 22.49M | 11.51M | 5.89M | 3.16M | 2.6M | 2.13M | 1.98M | 4.56M | 9.66M |
Long-Term Debt | 2.67M | 2.51M | 2.42M | 2.43M | 607.62K | 607.94K | 608.24K | 608.75K | 836.11K | 1.14M | n/a | n/a | n/a | n/a | 365.28K | 365.28K | 415.82K | 3.17M | 6.47M |
Other Long-Term Liabilities | 3.17M | 2.9M | 5.7M | 5.89M | 4.87M | 2.97M | 1.44M | 1.97M | 2.79M | 2.09M | 2.28M | 3.71M | 985.57K | 999.39K | 942.36K | 848.46K | 279.22K | 416.91K | 426.73K |
Total Long-Term Liabilities | 16.43M | 12.1M | 12.05M | 12.33M | 8.89M | 10.38M | 9.1M | 9.36M | 8.17M | 7.9M | 2.35M | 3.71M | 985.57K | 999.39K | 1.36M | 1.33M | 879.38K | 3.84M | 7.21M |
Total Liabilities | 35.23M | 35.22M | 34.86M | 33.6M | 31.3M | 33.03M | 27.86M | 35.86M | 38.33M | 32.57M | 24.83M | 15.22M | 6.87M | 4.16M | 3.96M | 3.47M | 2.86M | 8.4M | 16.87M |
Total Debt | 17.42M | 18.51M | 17.59M | 16.78M | 15.86M | 14.92M | 8.79M | 15.75M | 17M | 15.98M | 9.92M | 5.89M | 4.6M | 563.48K | 1.01M | 1.1M | 1.23M | 5.92M | 14.14M |
Common Stock | 80.54M | 78.09M | 78.08M | 76.32M | 75.94M | 76.24M | 76.23M | 75.53M | 71.86M | 70.84M | 70.85M | 70.83M | 67.16M | 66.27M | 64.47M | 61.19M | 60.85M | 56.31M | 16.97M |
Retained Earnings | -93.6M | -88.95M | -84.27M | -78.94M | -72.08M | -67.81M | -63.55M | -60.79M | -56.92M | -53.55M | -50.59M | -46.36M | -39.56M | -36.6M | -33.89M | -31.63M | -28.9M | -26.77M | -25.28M |
Comprehensive Income | 15.2M | 15.02M | 14.79M | 14.18M | 14.1M | 13.92M | 13.53M | 12.92M | 12.39M | 11.84M | 11.42M | 9.91M | 7.78M | 7.03M | 6.39M | 6.59M | 5M | 4.83M | 5.55M |
Shareholders Equity | 2.14M | 4.15M | 8.6M | 11.55M | 17.96M | 22.35M | 26.2M | 27.66M | 27.33M | 29.13M | 31.68M | 34.39M | 35.37M | 36.7M | 36.97M | 36.15M | 36.96M | 34.65M | -2.4M |
Total Investments | n/a | n/a | 546.75K | 1.46M | 1.48M | 1.75M | 1.8M | 1.92M | 2.45M | 2.51M | 2.86M | 2.95M | 3.41M | 3.47M | 4.12M | 3.71M | n/a | n/a | n/a |