GreenPower Motor Inc. (GP)

NASDAQ: GP · Real-Time Price · USD

0.46

0.01 (2.22%)

At close: May 01, 2025, 3:53 PM

0.47

2.22%

After-hours: May 01, 2025, 07:27 PM EDT

GreenPower Motor Balance Sheet Statement

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
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
Cash & Equivalents	1.15M	600.4K	884.78K	15.1M	299.7K	198.92K	1.01M	56.99K	1.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	1.51K	-1.28K	5.2K	463.43K	1.09M	1.69M	-3	47.04K	n/a
Receivables	2.94M	11.46M	3.36M	4.76M	1.06M	1.51M	261.9K	n/a	n/a
Inventory	32.01M	41.61M	32.25M	12.46M	6.59M	5.16M	3.25M	1.21M	2.24M
Other Current Assets	1.00	159.17K	6.09M	203.5K	151.89K	151.89K	n/a	n/a	n/a
Total Current Assets	36.85M	54.16M	43.1M	32.94M	8.12M	6.93M	4.58M	1.32M	3.33M
Property-Plant & Equipment	6.89M	7.45M	3.56M	2.5M	2.36M	2.39M	2.33M	3.15M	620.04K
Goodwill & Intangibles	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
Total Assets	45.2M	63.53M	49.61M	39.62M	13.21M	11.91M	7.49M	4.52M	3.95M
Account Payables	2.87M	7.11M	1.49M	1.2M	950.04K	692.46K	394.14K	580.85K	249.45K
Deferred Revenue	n/a	8.06M	3.58M	125K	426.16K	823.9K	582.2K	224.18K	224.18K
Short-Term Debt	9.73M	9.9M	5.77M	346.17K	5.54M	5.25M	1.37M	227K	425.35K
Other Current Liabilities	8.06M	8.82M	4.14M	322.04K	193.64K	947.38K	57.76K	115.46K	326K
Total Current Liabilities	21.29M	26.5M	11.51M	2.13M	7.38M	7.09M	2.4M	1.32M	1.43M
Long-Term Debt	2.43M	608.75K	n/a	365.28K	6.04M	4.13M	2.8M	1.02M	472.93K
Other Long-Term Liabilities	3.03M	1.97M	3.71M	848.46K	573.2K	251.87K	123.06K	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
Total Liabilities	33.64M	35.86M	15.22M	3.47M	14.38M	12M	5.32M	2.34M	1.9M
Total Debt	16.8M	15.75M	5.89M	1.1M	12.24M	10.1M	4.17M	1.08M	472.93K
Common Stock	76.32M	75.53M	70.83M	61.19M	16.89M	12.98M	12.69M	12.14M	9.16M
Retained Earnings	-78.94M	-60.79M	-46.36M	-31.63M	-23.85M	-18.71M	-14.08M	-11.31M	-8.49M
Comprehensive Income	14.18M	12.92M	9.91M	6.59M	5.41M	5.25M	3.17M	1.27M	1.31M
Shareholders Equity	11.55M	27.66M	34.39M	36.15M	-1.17M	-85.64K	2.17M	2.18M	2.05M
Total Investments	1.46M	1.92M	2.95M	3.71M	1.63M	897.35K	578.15K	n/a	n/a