GreenPower Motor Company Inc.
GP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $1,151 | $601 | $885 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $587 | $2,943 | $11,626 | $3,450 |
| Inventory | $25,602 | $32,011 | $41,637 | $32,255 |
| Other Curr. Assets | $1,242 | $748 | $329 | $6,505 |
| Total Curr. Assets | $27,775 | $36,853 | $54,192 | $43,095 |
| Property Plant & Equip (Net) | $6,790 | $6,888 | $7,455 | $3,560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,920 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $507 | $1,462 | $0 | $2,952 |
| Total NC Assets | $7,297 | $8,350 | $9,375 | $6,512 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $35,072 | $45,203 | $63,568 | $49,607 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,321 | $0 |
| Short-Term Debt | $11,543 | $10,361 | $10,576 | $5,887 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,280 | $7,066 | $8,065 | $3,579 |
| Other Curr. Liab. | $4,846 | $3,864 | $556 | $2,048 |
| Total Curr. Liab. | $19,668 | $21,292 | $26,518 | $11,514 |
| LT Debt | $8,384 | $6,438 | $4,574 | $0 |
| Deferred Rev, NC | $6,859 | $2,876 | $1,940 | $2,936 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,766 | $3,030 | $2,855 | $772 |
| Total NC Liab. | $17,009 | $12,345 | $9,369 | $3,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,168 | $4,636 | $4,574 | $121 |
| Total Liabilities | $36,678 | $33,636 | $35,887 | $15,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,538 | $76,394 | $75,579 | $70,834 |
| Retained Earnings | -$97,424 | -$79,021 | -$60,832 | -$46,359 |
| AOCI | $15,279 | $14,194 | $12,933 | $9,910 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,606 | $11,567 | $27,680 | $34,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,072 | $45,203 | $63,568 | $49,607 |
| Net Debt | $19,583 | $15,649 | $14,549 | $5,002 |