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 | -4.68% | 8.84% | 337.21% | -53.02% | -70.09% |
| Total Receivables | -33.63% | -92.67% | -18.36% | -88.62% | -80.05% |
| Inventory | -6.94% | -16.05% | -25.11% | -25.93% | -20.02% |
| Prepaid Expenses | -70.84% | -77.42% | 33.24% | 92.36% | 65.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.86% | -21.97% | -22.95% | -27.80% | -24.63% |
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| Total Current Assets | -8.86% | -21.97% | -22.95% | -27.80% | -24.63% |
| Net Property, Plant & Equipment | -22.12% | 8.35% | 6.22% | 2.66% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.76% | -16.17% | -16.56% | -15.12% | -65.35% |
| Total Assets | -12.50% | -17.67% | -18.70% | -23.31% | -22.41% |
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| Total Accounts Payable | 2.56% | 42.27% | 62.82% | 24.64% | -1.73% |
| Total Accrued Expenses | 116.93% | -- | -- | -- | -- |
| Short-term Debt | -30.15% | -38.40% | -46.55% | -10.90% | -1.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.07% | 106.11% | 159.01% | 292.97% | 212.25% |
| Total Finance Division Other Current Liabilities | -29.25% | 24.67% | -20.59% | -40.71% | -39.68% |
| Total Other Current Liabilities | -29.25% | 24.67% | -20.59% | -40.71% | -39.68% |
| Total Current Liabilities | -16.00% | 0.65% | -16.80% | -9.85% | -7.62% |
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| Total Current Liabilities | -16.00% | 0.65% | -16.80% | -9.85% | -7.62% |
| Long-Term Debt | 116.67% | 210.33% | 191.77% | 65.78% | 17.15% |
| Short-term Debt | -30.15% | -38.40% | -46.55% | -10.90% | -1.61% |
| Capital Leases | -14.34% | 32.44% | 35.28% | 35.71% | 38.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.26% | -82.25% | 49.31% | 50.89% | 46.02% |
| Total Liabilities | -20.55% | -3.71% | 14.55% | 10.46% | 9.04% |
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| Common Stock & APIC | 7.46% | 1.76% | 3.73% | 3.35% | 5.42% |
| Retained Earnings | -5.76% | -7.81% | -18.18% | -20.50% | -23.29% |
| Treasury Stock & Other | 18.08% | 3.90% | 5.12% | 5.97% | 7.65% |
| Total Common Equity | 196.44% | -247.70% | -300.64% | -160.20% | -113.88% |
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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 | 196.44% | -247.70% | -300.64% | -160.20% | -113.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.44% | -247.70% | -300.64% | -160.20% | -113.88% |
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