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$344CA$1,151CA$600CA$885
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$587CA$2,943CA$11,618CA$3,450
InventoryCA$25,602CA$32,011CA$41,609CA$32,255
Other Curr. AssetsCA$1,242CA$748CA$329CA$6,595
Total Curr. AssetsCA$27,775CA$36,853CA$54,156CA$43,095
Property Plant & Equip (Net)CA$6,790CA$6,888CA$7,451CA$3,560
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$507CA$1,462CA$1,918CA$2,952
Total NC AssetsCA$7,297CA$8,350CA$9,369CA$6,512
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,072CA$45,203CA$63,525CA$49,607
Liabilities––––
PayablesCA$0CA$2,872CA$7,108CA$1,490
Short-Term DebtCA$11,543CA$10,361CA$10,570CA$5,887
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,280CA$0CA$8,060CA$3,579
Other Curr. Liab.CA$4,846CA$8,059CA$8,822CA$4,136
Total Curr. Liab.CA$19,668CA$21,292CA$26,500CA$11,514
LT DebtCA$8,384CA$6,438CA$5,180CA$0
Deferred Rev, NCCA$6,859CA$0CA$1,939CA$2,936
Deferred Tax Liab, NCCA$0CA$0CA$2,210CA$0
Other NC Liab.CA$1,766CA$5,907CA$1,973CA$3,708
Total NC Liab.CA$17,009CA$12,345CA$9,363CA$3,708
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,168CA$4,636CA$5,240CA$121
Total LiabilitiesCA$36,678CA$33,636CA$35,863CA$15,222
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,538CA$76,394CA$75,528CA$70,834
Retained Earnings-CA$97,424-CA$79,021-CA$60,791-CA$46,359
AOCICA$15,279CA$14,194CA$12,925CA$9,910
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,606CA$11,567CA$27,662CA$34,385
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,072CA$45,203CA$63,525CA$49,607
Net DebtCA$19,583CA$15,649CA$15,150CA$5,002