GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.46% | 32.26% | 105.92% | -27.89% | -44.58% |
| Total Receivables | 189.60% | -83.33% | 268.97% | -62.74% | -68.02% |
| Inventory | 0.76% | -0.47% | -4.89% | -2.43% | -9.11% |
| Prepaid Expenses | 58.54% | -55.35% | -52.42% | -13.42% | 22.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54% | -3.53% | -3.52% | -4.51% | -12.20% |
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| Total Current Assets | 2.54% | -3.53% | -3.52% | -4.51% | -12.20% |
| Net Property, Plant & Equipment | -6.12% | -5.66% | -5.94% | -6.52% | 30.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.44% | -1.04% | -2.82% | -8.37% | -4.86% |
| Total Assets | -0.25% | -3.89% | -3.97% | -4.95% | -6.14% |
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| Total Accounts Payable | -24.86% | 7.23% | -8.94% | 39.79% | 4.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.32% | 0.23% | -37.73% | -0.36% | -0.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.01% | 0.85% | 32.03% | 6.54% | 45.30% |
| Total Finance Division Other Current Liabilities | -45.64% | -8.80% | 39.10% | 2.58% | -4.20% |
| Total Other Current Liabilities | -45.64% | -8.80% | 39.10% | 2.58% | -4.20% |
| Total Current Liabilities | -12.69% | -1.63% | -6.47% | 4.57% | 4.62% |
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| Total Current Liabilities | -12.69% | -1.63% | -6.47% | 4.57% | 4.62% |
| Long-Term Debt | -25.46% | 13.00% | 82.93% | 40.62% | 6.77% |
| Short-term Debt | 12.32% | 0.23% | -37.73% | -0.36% | -0.93% |
| Capital Leases | -3.96% | -4.31% | -3.22% | -3.70% | 48.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | -79.34% | 0.15% | -0.21% | -14.03% |
| Total Liabilities | -14.10% | -15.92% | 4.76% | 5.00% | 4.11% |
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| Common Stock & APIC | 5.60% | 1.17% | 0.38% | 0.20% | 0.00% |
| Retained Earnings | -2.11% | 4.01% | -3.52% | -4.24% | -4.09% |
| Treasury Stock & Other | 14.26% | 0.04% | 0.71% | 2.57% | 0.54% |
| Total Common Equity | 149.04% | 62.11% | -60.98% | -222.37% | -175.11% |
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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 | 149.04% | 62.11% | -60.98% | -222.37% | -175.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.04% | 62.11% | -60.98% | -222.37% | -175.11% |
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