GreenPower Motor Inc. (GP)

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0.45

0.03 (7.14%)

At close: Apr 22, 2025, 3:59 PM

0.43

-3.46%

After-hours: Apr 22, 2025, 05:32 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	299.7K	244.18K	487.23K	223.57K	198.92K	14K	n/a	n/a	1.01M	126.8K	336.3K	662.56K	56.99K	679.67K	69.23K	447.05K	1.05M	1.76M	227.89K	895.65K
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	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	63.2K	16.88K	20.96K	n/a	n/a	n/a	1.36K
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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	532.43K	540.53K	2.00	1.00	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	2.72M	3.45M	2.45M	2.61M	2.59M	1.69M	1.46M	582.6K	578.14K	47.04K	47.04K	47.04K	47.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.06M	5.75M	2.25M	2.39M	1.51M	3.69M	3M	2.75M	261.9K	45.76K	27.9K	45.31K	n/a	15.26K	-16.88K	n/a	n/a	10.6K	10.97K	12.96K
Inventory	28.17M	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	6.59M	4.84M	6.94M	7.9M	5.16M	5.24M	4.96M	3.15M	3.25M	3.66M	2.6M	1.48M	1.21M	3.04M	2.65M	2.53M	2.24M	1.17M	856.03K	568.77K
Other Current Assets	n/a	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	1.00	151.89K	73.06K	1.00	n/a	151.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.2K	9.68K	n/a	n/a	12.84K	12.98K	8.85K
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	8.12M	10.96M	9.72M	10.56M	6.93M	9.06M	8.07M	5.97M	4.58M	3.85M	2.98M	2.21M	1.32M	3.8M	2.74M	3.02M	3.33M	2.99M	1.15M	1.54M
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	2.36M	2.41M	2.34M	2.45M	2.39M	2.09M	2.17M	2.27M	2.33M	3.06M	3.2M	3.14M	3.15M	1.22M	1.25M	660.19K	620.04K	502.64K	539.09K	575.02K
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	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	n/a	n/a	n/a	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	5.08M	5.86M	4.79M	5.07M	4.98M	3.78M	3.63M	2.85M	2.91M	3.1M	3.24M	3.18M	3.2M	1.22M	1.25M	660.19K	620.04K	502.64K	539.09K	575.02K
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	13.21M	16.81M	14.52M	15.62M	11.91M	12.84M	11.7M	8.81M	7.49M	6.95M	6.22M	5.39M	4.52M	5.01M	3.99M	3.68M	3.95M	3.49M	1.69M	2.11M
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	950.04K	2.43M	1.32M	1.52M	692.46K	384.93K	690.25K	347.25K	394.14K	1.07M	893.27K	609.79K	580.85K	475.34K	318.7K	244.3K	249.45K	100.47K	226.6K	213.52K
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	426.16K	435.55K	285.55K	588.9K	823.9K	3.28M	3.44M	582.2K	582.2K	434.18K	224.18K	224.18K	224.18K	224.18K	224.18K	224.18K	224.18K	111.85K	-431.67K	1.00
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	5.54M	5.37M	6.08M	5.27M	5.25M	5.48M	3.1M	3.14M	1.37M	293.13K	55.22K	211.25K	227K	231.75K	404.85K	350.53K	425.35K	426.09K	431.67K	463.75K
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	193.64K	569.77K	419.77K	738.03K	947.38K	3.28M	3.45M	n/a	57.76K	434.18K	690.93K	105.76K	115.46K	50.75K	134.7K	334.62K	326K	156.78K	127.01K	115.19K
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	7.38M	8.64M	8.08M	7.78M	7.09M	9.14M	7.24M	4.07M	2.4M	1.79M	1.82M	1.31M	1.32M	1.16M	1.43M	1.28M	1.43M	795.19K	657.34K	677.27K
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	6.04M	6.25M	3.54M	4.52M	4.13M	3.04M	2.98M	2.87M	2.8M	3.28M	2.47M	1.91M	1.02M	1.01M	1.05M	483.04K	472.93K	424.6K	n/a	n/a
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	573.2K	593.7K	427.04K	290.73K	251.87K	244.69K	208.63K	209.06K	123.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-65	n/a	8.06K
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	7M	7.3M	4.49M	5.4M	4.91M	3.29M	3.19M	3.08M	2.92M	3.28M	2.47M	1.91M	1.02M	1.01M	1.05M	483.04K	472.93K	424.53K	n/a	8.06K
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	14.38M	15.94M	12.56M	13.18M	12M	12.43M	10.43M	7.15M	5.32M	5.07M	4.29M	3.22M	2.34M	2.17M	2.48M	1.76M	1.9M	1.22M	657.34K	685.33K
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	12.24M	12.34M	10.4M	10.64M	10.1M	8.52M	6.08M	6.01M	4.17M	3.34M	2.52M	1.97M	1.08M	1.07M	1.1M	483.04K	472.93K	850.62K	431.67K	463.75K
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	16.89M	16.75M	16.79M	16.49M	12.98M	12.79M	12.76M	12.73M	12.69M	12.47M	12.39M	12.39M	12.14M	12.01M	9.79M	9.58M	9.16M	7.38M	6.23M	6.69M
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	-23.85M	-21.74M	-20.68M	-19.97M	-18.71M	-17.07M	-16.15M	-14.71M	-14.08M	-14.75M	-13.64M	-12.63M	-11.31M	-10.42M	-9.73M	-9.08M	-8.49M	-6.38M	-6.15M	-6.3M
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	5.41M	5.48M	5.46M	5.54M	5.25M	4.31M	4.27M	3.25M	3.17M	3.63M	2.81M	2.16M	1.27M	1.18M	1.39M	1.35M	1.31M	1.2M	964.41K	1.01M
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	-1.17M	876.2K	1.95M	2.44M	-85.64K	414.8K	1.26M	1.66M	2.17M	1.88M	1.94M	2.17M	2.18M	2.84M	1.51M	1.92M	2.05M	2.28M	1.03M	1.43M
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	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	63.2K	16.88K	20.96K	n/a	n/a	n/a	1.36K