GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.20K | 621.10K | 116.90K | 528.30K | 1.15M |
| Total Receivables | 587.30K | 1.84M | 988.80K | 1.92M | 2.94M |
| Inventory | 25.60M | 28.17M | 31.72M | 33.73M | 32.01M |
| Prepaid Expenses | 1.24M | 1.01M | 383.90K | 558.90K | 748.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.78M | 31.64M | 33.21M | 36.73M | 36.85M |
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| Total Current Assets | 27.78M | 31.64M | 33.21M | 36.73M | 36.85M |
| Net Property, Plant & Equipment | 6.79M | 5.20M | 5.62M | 6.18M | 6.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.50K | 532.40K | 540.50K | 546.80K | 1.46M |
| Total Assets | 35.07M | 37.37M | 39.37M | 43.46M | 45.20M |
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| Total Accounts Payable | 3.26M | 2.71M | 2.21M | 3.16M | 2.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.57M | 9.66M | 11.11M | 10.71M | 9.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 1.35M | 1.07M | 533.50K | 630.20K |
| Total Finance Division Other Current Liabilities | 4.86M | 5.07M | 8.73M | 8.41M | 8.06M |
| Total Other Current Liabilities | 4.86M | 5.07M | 8.73M | 8.41M | 8.06M |
| Total Current Liabilities | 19.67M | 18.80M | 23.12M | 22.82M | 21.29M |
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| Total Current Liabilities | 19.67M | 18.80M | 23.12M | 22.82M | 21.29M |
| Long-Term Debt | 2.85M | 2.67M | 2.51M | 2.42M | 2.43M |
| Short-term Debt | 9.57M | 9.66M | 11.11M | 10.71M | 9.73M |
| Capital Leases | 5.54M | 3.73M | 3.81M | 3.93M | 4.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63M | 10.03M | 5.77M | 5.70M | 5.91M |
| Total Liabilities | 36.68M | 35.23M | 35.22M | 34.86M | 33.64M |
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| Common Stock & APIC | 80.54M | 80.54M | 78.09M | 78.09M | 76.39M |
| Retained Earnings | -97.42M | -93.60M | -88.95M | -84.28M | -79.02M |
| Treasury Stock & Other | 15.28M | 15.20M | 15.02M | 14.79M | 14.19M |
| Total Common Equity | -1.61M | 2.14M | 4.15M | 8.60M | 11.57M |
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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 | -1.61M | 2.14M | 4.15M | 8.60M | 11.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | 2.14M | 4.15M | 8.60M | 11.57M |
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