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 | 431.31% | -77.87% | -54.10% | -70.95% | 99.28% |
| Total Receivables | 85.73% | -48.55% | -34.70% | -27.47% | -51.80% |
| Inventory | -11.21% | -5.94% | 5.36% | -2.71% | -6.69% |
| Prepaid Expenses | 163.45% | -31.31% | -25.32% | -27.01% | -13.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.75% | -9.59% | -0.32% | -12.14% | -10.49% |
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| Total Current Assets | -4.75% | -9.59% | -0.32% | -12.14% | -10.49% |
| Net Property, Plant & Equipment | -7.52% | -9.08% | -10.24% | 2.36% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -1.15% | -62.59% | -1.75% | -15.35% |
| Total Assets | -5.10% | -9.41% | -3.85% | -9.89% | -9.42% |
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| Total Accounts Payable | 22.72% | -30.30% | 10.21% | 29.00% | -40.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.03% | 3.79% | 10.03% | -7.54% | 11.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.72% | 100.32% | -15.34% | -8.45% | 1.50% |
| Total Finance Division Other Current Liabilities | -41.91% | 3.85% | 4.36% | -11.24% | 2.79% |
| Total Other Current Liabilities | -41.91% | 3.85% | 4.36% | -11.24% | 2.79% |
| Total Current Liabilities | -18.69% | 1.34% | 7.16% | -5.45% | -0.58% |
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| Total Current Liabilities | -18.69% | 1.34% | 7.16% | -5.45% | -0.58% |
| Long-Term Debt | 6.24% | 3.94% | -0.63% | 300.30% | -0.05% |
| Short-term Debt | -13.03% | 3.79% | 10.03% | -7.54% | 11.96% |
| Capital Leases | -2.26% | -2.91% | -1.95% | -2.77% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.78% | 1.21% | -3.43% | 21.41% | -12.27% |
| Total Liabilities | 0.02% | 1.02% | 3.65% | 4.75% | -2.79% |
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| Common Stock & APIC | 3.14% | 0.00% | 2.22% | 0.08% | 0.12% |
| Retained Earnings | -5.22% | -5.55% | -6.65% | -9.06% | -6.85% |
| Treasury Stock & Other | 1.21% | 1.53% | 4.19% | 0.13% | 1.81% |
| Total Common Equity | -48.52% | -51.70% | -25.65% | -35.93% | -19.23% |
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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 | -48.52% | -51.70% | -25.65% | -35.93% | -19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.52% | -51.70% | -25.65% | -35.93% | -19.23% |
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