GreenPower Motor Company Inc.
GPV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.20K | 344.20K | 621.10K | 116.90K | 528.30K |
| Total Receivables | 218.80K | 587.30K | 1.84M | 988.80K | 1.92M |
| Inventory | 24.98M | 25.60M | 28.17M | 31.72M | 33.73M |
| Prepaid Expenses | 1.08M | 1.24M | 1.01M | 383.90K | 558.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.52M | 27.78M | 31.64M | 33.21M | 36.73M |
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| Total Current Assets | 26.52M | 27.78M | 31.64M | 33.21M | 36.73M |
| Net Property, Plant & Equipment | 6.35M | 6.79M | 5.20M | 5.62M | 6.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 464.10K | 506.50K | 532.40K | 540.50K | 546.80K |
| Total Assets | 33.33M | 35.07M | 37.37M | 39.37M | 43.46M |
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| Total Accounts Payable | 3.94M | 3.26M | 2.71M | 2.21M | 3.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.54M | 9.57M | 9.66M | 11.11M | 10.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 1.97M | 1.35M | 1.07M | 533.50K |
| Total Finance Division Other Current Liabilities | 4.99M | 4.86M | 5.07M | 8.73M | 8.41M |
| Total Other Current Liabilities | 4.99M | 4.86M | 5.07M | 8.73M | 8.41M |
| Total Current Liabilities | 20.57M | 19.67M | 18.80M | 23.12M | 22.82M |
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| Total Current Liabilities | 20.57M | 19.67M | 18.80M | 23.12M | 22.82M |
| Long-Term Debt | 4.01M | 2.85M | 2.67M | 2.51M | 2.42M |
| Short-term Debt | 9.54M | 9.57M | 9.66M | 11.11M | 10.71M |
| Capital Leases | 5.33M | 5.54M | 3.73M | 3.81M | 3.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61M | 8.63M | 10.03M | 5.77M | 5.70M |
| Total Liabilities | 38.51M | 36.68M | 35.23M | 35.22M | 34.86M |
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| Common Stock & APIC | 80.70M | 80.54M | 80.54M | 78.09M | 78.09M |
| Retained Earnings | -101.55M | -97.42M | -93.60M | -88.95M | -84.28M |
| Treasury Stock & Other | 15.67M | 15.28M | 15.20M | 15.02M | 14.79M |
| Total Common Equity | -5.18M | -1.61M | 2.14M | 4.15M | 8.60M |
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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 | -5.18M | -1.61M | 2.14M | 4.15M | 8.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.18M | -1.61M | 2.14M | 4.15M | 8.60M |
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