GreenPower Motor Company Inc.
GP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $12 | $3 |
| Inventory | $26 | $32 | $42 | $32 |
| Other Curr. Assets | $1 | $1 | $0 | $7 |
| Total Curr. Assets | $28 | $37 | $54 | $43 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $3 |
| Total NC Assets | $7 | $8 | $9 | $7 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $35 | $45 | $64 | $50 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $0 |
| Short-Term Debt | $12 | $10 | $11 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $7 | $8 | $4 |
| Other Curr. Liab. | $5 | $4 | $1 | $2 |
| Total Curr. Liab. | $20 | $21 | $27 | $12 |
| LT Debt | $8 | $6 | $5 | $0 |
| Deferred Rev, NC | $7 | $3 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $3 | $1 |
| Total NC Liab. | $17 | $12 | $9 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $0 |
| Total Liabilities | $37 | $34 | $36 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $76 | $76 | $71 |
| Retained Earnings | -$97 | -$79 | -$61 | -$46 |
| AOCI | $15 | $14 | $13 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2 | $12 | $28 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $45 | $64 | $50 |
| Net Debt | $20 | $16 | $15 | $5 |