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 | -70.09% | -84.32% | -94.12% | -63.63% | 91.69% |
| Total Receivables | -80.05% | -54.75% | -88.26% | -77.51% | -74.66% |
| Inventory | -20.02% | -14.39% | -10.04% | -2.08% | -23.07% |
| Prepaid Expenses | 65.91% | -1.37% | -67.77% | -27.60% | 127.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.63% | -24.58% | -29.13% | -18.75% | -31.95% |
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| Total Current Assets | -24.63% | -24.58% | -29.13% | -18.75% | -31.95% |
| Net Property, Plant & Equipment | -1.42% | -22.74% | -16.89% | -12.27% | -7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.35% | -64.22% | -69.25% | -69.65% | -23.81% |
| Total Assets | -22.41% | -25.51% | -28.90% | -19.60% | -28.84% |
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| Total Accounts Payable | 13.69% | 21.61% | -40.55% | -22.46% | -59.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.61% | -8.17% | 18.22% | 244.42% | -1.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.25% | 96.73% | 57.58% | -20.15% | -6.01% |
| Total Finance Division Other Current Liabilities | -39.68% | -44.12% | -1.12% | -22.71% | -8.65% |
| Total Other Current Liabilities | -39.68% | -44.12% | -1.12% | -22.71% | -8.65% |
| Total Current Liabilities | -7.62% | -16.51% | 2.09% | 21.63% | -19.66% |
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| Total Current Liabilities | -7.62% | -16.51% | 2.09% | 21.63% | -19.66% |
| Long-Term Debt | 17.15% | 339.22% | 313.23% | 297.37% | 299.51% |
| Short-term Debt | -1.61% | -8.17% | 18.22% | 244.42% | -1.71% |
| Capital Leases | 38.17% | -9.53% | -9.84% | -10.82% | -12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.02% | 106.21% | 4.10% | 39.66% | 41.20% |
| Total Liabilities | 9.04% | 9.71% | 6.62% | 25.16% | -6.21% |
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| Common Stock & APIC | 5.42% | 5.51% | 2.42% | 2.44% | 1.15% |
| Retained Earnings | -23.29% | -29.18% | -31.17% | -32.61% | -29.99% |
| Treasury Stock & Other | 7.65% | 7.21% | 7.85% | 9.29% | 9.82% |
| Total Common Equity | -113.88% | -88.16% | -81.41% | -67.18% | -58.19% |
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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 | -113.88% | -88.16% | -81.41% | -67.18% | -58.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.88% | -88.16% | -81.41% | -67.18% | -58.19% |
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