GreenPower Motor Company Inc.

GPV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$2
InventoryCA$24CA$25CA$26CA$28
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$26CA$27CA$28CA$32
Property Plant & Equip (Net)CA$6CA$6CA$7CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$1
Total NC AssetsCA$6CA$7CA$7CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32CA$33CA$35CA$37
Liabilities––––
PayablesCA$4CA$0CA$0CA$3
Short-Term DebtCA$9CA$12CA$12CA$11
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$4CA$3CA$4
Other Curr. Liab.CA$1CA$5CA$5CA$1
Total Curr. Liab.CA$19CA$21CA$20CA$19
LT DebtCA$12CA$9CA$8CA$6
Deferred Rev, NCCA$7CA$7CA$7CA$7
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$3
Total NC Liab.CA$21CA$18CA$17CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$6CA$6CA$4
Total LiabilitiesCA$40CA$39CA$37CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$81CA$81CA$81
Retained Earnings-CA$105-CA$102-CA$97-CA$94
AOCICA$16CA$16CA$15CA$15
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8-CA$5-CA$2CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32CA$33CA$35CA$37
Net DebtCA$21CA$21CA$20CA$17