Greenpower Motor Company (GP)
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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 |
| Other 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 |