GreenPower Motor Company Inc
XTSX:GPV

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GreenPower Motor Company Inc Logo
GreenPower Motor Company Inc
XTSX:GPV
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Price: 1.19 CAD -1.65% Market Closed
Market Cap: 31.5m CAD
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Balance Sheet

Balance Sheet Decomposition
GreenPower Motor Company Inc

Current Assets 36.7m
Cash & Short-Term Investments 528.3k
Receivables 1.9m
Other Current Assets 34.3m
Non-Current Assets 6.7m
PP&E 6.2m
Other Non-Current Assets 546.8k
Current Liabilities 22.8m
Accounts Payable 3.3m
Short-Term Debt 7.7m
Other Current Liabilities 11.8m
Non-Current Liabilities 12m
Long-Term Debt 6.3m
Other Non-Current Liabilities 5.7m

Balance Sheet
GreenPower Motor Company Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
0
1
0
0
15
1
1
1
Cash
1
1
0
1
0
0
15
1
1
1
Total Receivables
0
0
0
0
2
1
5
3
12
3
Accounts Receivables
0
0
0
0
1
1
4
3
10
3
Other Receivables
0
0
0
0
0
0
0
1
1
0
Inventory
1
2
1
3
5
7
12
32
42
32
Other Current Assets
0
0
0
0
0
0
1
7
0
1
Total Current Assets
2
3
1
5
7
8
33
43
54
37
PP&E Net
1
1
3
2
2
2
3
4
7
7
PP&E Gross
0
0
0
0
0
0
3
4
7
7
Accumulated Depreciation
0
0
0
0
0
0
2
3
3
4
Note Receivable
0
0
0
1
1
2
4
3
2
1
Other Long-Term Assets
0
0
0
0
2
1
0
0
0
0
Total Assets
2
N/A
4
+60%
5
+14%
7
+66%
12
+59%
13
+11%
40
+200%
50
+25%
64
+28%
45
-29%
Liabilities
Accounts Payable
0
0
1
0
1
1
1
2
7
3
Short-Term Debt
0
0
0
1
5
5
0
6
10
7
Current Portion of Long-Term Debt
0
0
0
1
1
0
1
0
1
3
Other Current Liabilities
0
0
0
1
1
1
0
4
9
8
Total Current Liabilities
1
1
1
2
7
7
2
12
27
21
Long-Term Debt
0
0
1
3
5
6
0
0
5
6
Other Liabilities
0
0
0
0
0
1
1
4
4
6
Total Liabilities
1
N/A
2
+164%
2
+23%
5
+127%
12
+125%
14
+20%
3
-76%
15
+339%
36
+136%
34
-6%
Equity
Common Stock
8
9
12
13
13
17
61
71
76
76
Retained Earnings
6
7
10
11
13
18
25
36
48
65
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
+18%
2
+6%
2
0%
0
N/A
1
-1 272%
36
N/A
34
-5%
28
-20%
12
-58%
Total Liabilities & Equity
2
N/A
4
+60%
5
+14%
7
+66%
12
+59%
13
+11%
40
+200%
50
+25%
64
+28%
45
-29%
Shares Outstanding
Common Shares Outstanding
77
12
13
13
13
15
21
23
25
25

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