Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328 | 344 | 1,151 | 600 | 6,888 |
| Marketable Securities | 408 | N/A | N/A | N/A | N/A |
| Receivables | 390 | 587 | 2,944 | 11,618 | 3,450 |
| Inventories | 23,825 | 25,602 | 32,011 | 41,609 | 32,255 |
| TOTAL | $25,313 | $27,775 | $36,853 | $54,156 | $43,095 |
| Non-Current Assets | |||||
| PPE Net | 719 | 1,311 | 2,764 | 2,605 | 3,443 |
| Other Non-Current Assets | 4,657 | 5,986 | 5,586 | 6,764 | 3,069 |
| TOTAL | $5,375 | $7,297 | $8,350 | $9,369 | $6,512 |
| Total Assets | $30,688 | $35,072 | $45,203 | $63,525 | $49,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,773 | 10,910 | 9,731 | 9,901 | 5,766 |
| Accounts payable and accrued liabilities | 3,892 | 3,720 | 2,977 | 7,316 | 1,734 |
| Other current liabilities | 2,469 | 1,126 | 887 | 536 | 314 |
| TOTAL | $16,522 | $19,668 | $21,292 | $26,500 | $11,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519 | 2,849 | 2,432 | 609 | N/A |
| Deferred Revenues | 2,576 | 3,280 | 7,066 | 8,078 | 3,579 |
| Other Non-Current Liabilities | 7,357 | 1,766 | 3,031 | 1,577 | 772 |
| TOTAL | $12,618 | $17,009 | $12,345 | $9,363 | $3,708 |
| Total Liabilities | $29,139 | $36,678 | $33,637 | $35,863 | $15,222 |
| Shareholders' Equity | |||||
| Common Shares | 86,544 | 80,538 | 76,394 | 75,528 | 70,834 |
| Retained earnings | -103,037 | -97,424 | -79,021 | -60,791 | -46,359 |
| Other shareholders' equity | 18,042 | 15,279 | 14,194 | 12,925 | 9,910 |
| TOTAL | $1,549 | $-1,606 | $11,567 | $27,662 | $34,385 |
| Total Liabilities And Equity | $30,688 | $35,072 | $45,203 | $63,525 | $49,607 |