GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.10K | 116.90K | 528.30K | 1.15M | 3.96M |
| Total Receivables | 1.84M | 988.80K | 1.92M | 2.94M | 4.06M |
| Inventory | 28.17M | 31.72M | 33.73M | 32.01M | 32.90M |
| Prepaid Expenses | 1.01M | 383.90K | 558.90K | 748.40K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.64M | 33.21M | 36.73M | 36.85M | 41.95M |
|
|
|||||
| Total Current Assets | 31.64M | 33.21M | 36.73M | 36.85M | 41.95M |
| Net Property, Plant & Equipment | 5.20M | 5.62M | 6.18M | 6.89M | 6.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 532.40K | 540.50K | 546.80K | 1.46M | 1.49M |
| Total Assets | 37.37M | 39.37M | 43.46M | 45.20M | 50.16M |
|
|
|||||
| Total Accounts Payable | 2.71M | 2.21M | 3.16M | 2.87M | 2.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.66M | 11.11M | 10.71M | 9.73M | 10.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.07M | 533.50K | 630.20K | 688.40K |
| Total Finance Division Other Current Liabilities | 5.07M | 8.73M | 8.41M | 8.06M | 9.08M |
| Total Other Current Liabilities | 5.07M | 8.73M | 8.41M | 8.06M | 9.08M |
| Total Current Liabilities | 18.80M | 23.12M | 22.82M | 21.29M | 22.52M |
|
|
|||||
| Total Current Liabilities | 18.80M | 23.12M | 22.82M | 21.29M | 22.52M |
| Long-Term Debt | 2.67M | 2.51M | 2.42M | 2.43M | 607.60K |
| Short-term Debt | 9.66M | 11.11M | 10.71M | 9.73M | 10.52M |
| Capital Leases | 3.73M | 3.81M | 3.93M | 4.01M | 4.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03M | 5.77M | 5.70M | 5.91M | 4.87M |
| Total Liabilities | 35.23M | 35.22M | 34.86M | 33.64M | 32.11M |
|
|
|||||
| Common Stock & APIC | 80.54M | 78.09M | 78.09M | 76.39M | 76.33M |
| Retained Earnings | -93.60M | -88.95M | -84.28M | -79.02M | -72.45M |
| Treasury Stock & Other | 15.20M | 15.02M | 14.79M | 14.19M | 14.17M |
| Total Common Equity | 2.14M | 4.15M | 8.60M | 11.57M | 18.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14M | 4.15M | 8.60M | 11.57M | 18.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 4.15M | 8.60M | 11.57M | 18.05M |
|
|
|||||