Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2018 | 03-2007 | 03-2006 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452 | N/A | N/A | N/A | N/A |
| Receivables | 1,060 | N/A | N/A | N/A | N/A |
| Inventories | 6,591 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 408,000 |
| TOTAL | $8,124 | $N/A | $N/A | $N/A | $408,000 |
| Non-Current Assets | |||||
| PPE Net | 1,740 | N/A | N/A | N/A | 8,405,000 |
| Other Non-Current Assets | 3,344 | 0 | 0 | 0 | 10,720,000 |
| TOTAL | $5,084 | $N/A | $N/A | $N/A | $19,125,000 |
| Total Assets | $13,208 | $N/A | $N/A | $N/A | $19,533,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,470 | N/A | N/A | N/A | 57,000 |
| Accounts payable and accrued liabilities | 1,080 | 0 | 0 | 0 | 1,668,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 323,000 |
| Other current liabilities | 122 | N/A | N/A | N/A | 1,000,000 |
| TOTAL | $7,381 | $N/A | $N/A | $N/A | $3,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,701 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 426 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,915 | 0 | 0 | 0 | 3,692,000 |
| TOTAL | $7,002 | $N/A | $N/A | $N/A | $5,161,000 |
| Total Liabilities | $14,383 | $N/A | $N/A | $N/A | $8,777,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,893 | N/A | N/A | N/A | 205,000 |
| Retained earnings | -23,853 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 5,785 | 0 | 0 | 0 | 320,000 |
| TOTAL | $-1,175 | $N/A | $N/A | $N/A | $4,135,000 |
| Total Liabilities And Equity | $13,208 | $0 | $0 | $0 | $12,912,000 |