GreenPower Motor Company Inc. (GP)
NASDAQ: GP · Real-Time Price · USD
0.3968
+0.0008 (0.20%)
Aug 15, 2025, 12:53 PM - Market open
GreenPower Motor Company Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.34 | 1.15 | 0.6 | 0.88 | 15.1 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 1.15 | 0.6 | 0.88 | 15.1 | Upgrade
|
| Cash Growth | -70.09% | 91.69% | -32.14% | -94.14% | 4936.78% | Upgrade
|
| Accounts Receivable | 0.59 | 2.94 | 11.46 | 3.36 | 4.76 | Upgrade
|
| Other Receivables | - | - | - | 0.09 | 0.09 | Upgrade
|
| Receivables | 0.59 | 2.94 | 11.62 | 3.45 | 4.85 | Upgrade
|
| Inventory | 25.6 | 32.01 | 41.61 | 32.25 | 12.46 | Upgrade
|
| Prepaid Expenses | 1.24 | 0.75 | 0.33 | 0.5 | 0.42 | Upgrade
|
| Restricted Cash | - | - | - | 6 | 0.11 | Upgrade
|
| Total Current Assets | 27.78 | 36.85 | 54.16 | 43.1 | 32.94 | Upgrade
|
| Property, Plant & Equipment | 6.79 | 6.89 | 7.45 | 3.56 | 2.5 | Upgrade
|
| Long-Term Accounts Receivable | 0.09 | 1.05 | 1.92 | 2.95 | 3.71 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.41 | 0 | 0 | 0.05 | Upgrade
|
| Total Assets | 35.07 | 45.2 | 63.53 | 49.61 | 39.62 | Upgrade
|
| Accounts Payable | 3.26 | 2.87 | 7.11 | 1.49 | 1.2 | Upgrade
|
| Short-Term Debt | 9.57 | 9.73 | 9.9 | 5.77 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | - | 0 | - | 0.35 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.63 | 0.67 | 0.12 | 0.27 | Upgrade
|
| Current Unearned Revenue | 3.28 | 7.07 | 8.08 | 3.58 | 0.13 | Upgrade
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| Other Current Liabilities | 1.58 | 0.99 | 0.74 | 0.56 | 0.2 | Upgrade
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| Total Current Liabilities | 19.67 | 21.29 | 26.5 | 11.51 | 2.13 | Upgrade
|
| Long-Term Debt | 2.85 | 2.43 | 0.61 | - | 0.37 | Upgrade
|
| Long-Term Leases | 5.54 | 4.01 | 4.57 | - | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | 6.86 | 2.88 | 2.61 | 2.94 | - | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 3.03 | 1.58 | 0.77 | 0.85 | Upgrade
|
| Total Liabilities | 36.68 | 33.64 | 35.86 | 15.22 | 3.47 | Upgrade
|
| Common Stock | 80.54 | 76.39 | 75.53 | 70.83 | 61.19 | Upgrade
|
| Retained Earnings | -97.42 | -79.02 | -60.79 | -46.36 | -31.63 | Upgrade
|
| Comprehensive Income & Other | 15.28 | 14.19 | 12.92 | 9.91 | 6.59 | Upgrade
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| Shareholders' Equity | -1.61 | 11.57 | 27.66 | 34.39 | 36.15 | Upgrade
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| Total Liabilities & Equity | 35.07 | 45.2 | 63.53 | 49.61 | 39.62 | Upgrade
|
| Total Debt | 19.93 | 16.8 | 15.75 | 5.89 | 1.1 | Upgrade
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| Net Cash (Debt) | -19.58 | -15.65 | -15.15 | -5 | 14 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.63 | -0.64 | -0.23 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 26.49 | 24.95 | 23.15 | 21.52 | Upgrade
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| Total Common Shares Outstanding | 29.49 | 24.99 | 24.72 | 23.15 | 20.89 | Upgrade
|
| Working Capital | 8.11 | 15.56 | 27.66 | 31.58 | 30.81 | Upgrade
|
| Book Value Per Share | -0.05 | 0.46 | 1.12 | 1.49 | 1.73 | Upgrade
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| Tangible Book Value | -1.61 | 11.57 | 27.66 | 34.39 | 36.15 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.46 | 1.12 | 1.49 | 1.73 | Upgrade
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| Land | - | - | - | 0.8 | 0.8 | Upgrade
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| Machinery | 5.73 | 6.25 | 5.04 | 4.48 | 2.28 | Upgrade
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| Leasehold Improvements | 0.19 | 0.19 | 0.16 | 0.1 | 0.05 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.