GreenPower Motor Company Inc.
GP
$0.5152
-$0.0097-1.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.32% | -94.12% | -63.63% | 91.69% | 549.73% |
| Total Receivables | -54.75% | -88.26% | -77.51% | -74.66% | -53.26% |
| Inventory | -14.39% | -10.04% | -2.08% | -23.07% | -28.78% |
| Prepaid Expenses | -1.37% | -67.77% | -27.60% | 127.75% | 235.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.58% | -29.13% | -18.75% | -31.95% | -24.82% |
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| Total Current Assets | -24.58% | -29.13% | -18.75% | -31.95% | -24.82% |
| Net Property, Plant & Equipment | -22.74% | -16.89% | -12.27% | -7.55% | -9.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.22% | -69.25% | -69.65% | -23.81% | -39.21% |
| Total Assets | -25.51% | -28.90% | -19.60% | -28.84% | -23.61% |
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| Total Accounts Payable | 21.61% | -40.55% | -22.46% | -59.60% | -68.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.17% | 18.22% | 244.42% | -1.71% | -5.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.73% | 57.58% | -20.15% | -6.01% | 59.65% |
| Total Finance Division Other Current Liabilities | -44.12% | -1.12% | -22.71% | -8.65% | -21.42% |
| Total Other Current Liabilities | -44.12% | -1.12% | -22.71% | -8.65% | -21.42% |
| Total Current Liabilities | -16.51% | 2.09% | 21.63% | -19.66% | -25.33% |
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| Total Current Liabilities | -16.51% | 2.09% | 21.63% | -19.66% | -25.33% |
| Long-Term Debt | 339.22% | 313.23% | 297.37% | 299.51% | -27.33% |
| Short-term Debt | -8.17% | 18.22% | 244.42% | -1.71% | -5.86% |
| Capital Leases | -9.53% | -9.84% | -10.82% | -12.36% | -9.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.21% | 4.10% | 39.66% | 41.20% | 74.58% |
| Total Liabilities | 9.71% | 6.62% | 25.16% | -6.21% | -16.22% |
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| Common Stock & APIC | 5.51% | 2.42% | 2.44% | 1.15% | 6.22% |
| Retained Earnings | -29.18% | -31.17% | -32.61% | -29.99% | -27.30% |
| Treasury Stock & Other | 7.21% | 7.85% | 9.29% | 9.82% | 14.41% |
| Total Common Equity | -88.16% | -81.41% | -67.18% | -58.19% | -33.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -88.16% | -81.41% | -67.18% | -58.19% | -33.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.16% | -81.41% | -67.18% | -58.19% | -33.96% |
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