GreenPower Motor Company Inc.

GPV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$3CA$12CA$3
InventoryCA$26CA$32CA$42CA$32
Other Curr. AssetsCA$1CA$1CA$0CA$7
Total Curr. AssetsCA$28CA$37CA$54CA$43
Property Plant & Equip (Net)CA$7CA$7CA$7CA$4
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$1CA$1CA$2CA$3
Total NC AssetsCA$7CA$8CA$9CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35CA$45CA$64CA$50
Liabilities––––
PayablesCA$0CA$3CA$7CA$1
Short-Term DebtCA$12CA$10CA$11CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$0CA$8CA$4
Other Curr. Liab.CA$5CA$8CA$9CA$4
Total Curr. Liab.CA$20CA$21CA$27CA$12
LT DebtCA$8CA$6CA$5CA$0
Deferred Rev, NCCA$7CA$0CA$2CA$3
Deferred Tax Liab, NCCA$0CA$0CA$2CA$0
Other NC Liab.CA$2CA$6CA$2CA$4
Total NC Liab.CA$17CA$12CA$9CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$5CA$5CA$0
Total LiabilitiesCA$37CA$34CA$36CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$76CA$76CA$71
Retained Earnings-CA$97-CA$79-CA$61-CA$46
AOCICA$15CA$14CA$13CA$10
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2CA$12CA$28CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35CA$45CA$64CA$50
Net DebtCA$20CA$16CA$15CA$5