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Greenpower Motor Company (GP)

Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 1,151 600 6,888 15,208 452
Receivables 2,944 11,618 3,450 4,848 1,060
Inventories 32,011 41,609 32,255 12,462 6,591
TOTAL $36,853 $54,156 $43,095 $32,941 $8,124
Non-Current Assets
PPE Net 2,764 2,605 3,443 2,147 1,740
Other Non-Current Assets 5,586 6,764 3,069 4,532 3,344
TOTAL $8,350 $9,369 $6,512 $6,678 $5,084
Total Assets $45,203 $63,525 $49,607 $39,619 $13,208
Liabilities
Current Liabilities
Short Term Debt 9,731 9,901 5,766 N/A 5,470
Accounts payable and accrued liabilities 2,977 7,316 1,734 1,640 1,080
Other current liabilities 887 536 314 101 122
TOTAL $21,292 $26,500 $11,514 $2,133 $7,381
Non-Current Liabilities
Long Term Debt 2,432 609 N/A 365 2,701
Deferred Revenues 7,066 8,078 3,579 125 426
aiOther Non-Current Liabilities 3,031 1,577 772 848 3,915
TOTAL $12,345 $9,363 $3,708 $1,334 $7,002
Total Liabilities $33,637 $35,863 $15,222 $3,467 $14,383
Shareholders' Equity
Common Shares 76,394 75,528 70,834 61,190 16,893
Retained earnings -79,021 -60,791 -46,359 -31,625 -23,853
Other shareholders' equity 14,194 12,925 9,910 6,588 5,785
TOTAL $11,567 $27,662 $34,385 $36,153 $-1,175
Total Liabilities And Equity $45,203 $63,525 $49,607 $39,619 $13,208
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