Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676 | 511 | 248 | 344 | 621 |
| Receivables | 135 | 807 | 219 | 587 | 1,837 |
| Inventories | 23,646 | 23,759 | 24,981 | 25,602 | 28,167 |
| TOTAL | $24,685 | $25,589 | $26,523 | $27,775 | $31,636 |
| Non-Current Assets | |||||
| PPE Net | 855 | 985 | 1,153 | 1,311 | 1,813 |
| Other Non-Current Assets | 5,224 | 5,437 | 5,659 | 5,986 | 3,918 |
| TOTAL | $6,079 | $6,422 | $6,812 | $7,297 | $5,731 |
| Total Assets | $30,764 | $32,011 | $33,335 | $35,072 | $37,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,957 | 7,942 | 10,885 | 10,910 | 10,760 |
| Accounts payable and accrued liabilities | 4,076 | 3,838 | 4,191 | 3,720 | 3,022 |
| Other current liabilities | 929 | 920 | 1,121 | 1,126 | 774 |
| TOTAL | $18,923 | $19,237 | $20,568 | $19,668 | $18,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,282 | 7,329 | 4,007 | 2,849 | 2,669 |
| Deferred Revenues | 5,172 | 5,770 | 3,619 | 3,280 | 3,985 |
| Other Non-Current Liabilities | 1,781 | 1,761 | 1,748 | 1,766 | 3,174 |
| TOTAL | $14,999 | $21,108 | $17,944 | $17,009 | $16,429 |
| Total Liabilities | $33,922 | $40,345 | $38,512 | $36,678 | $35,229 |
| Shareholders' Equity | |||||
| Common Shares | 81,956 | 81,005 | 80,702 | 80,538 | 80,538 |
| Retained earnings | -100,905 | -105,123 | -101,552 | -97,424 | -93,597 |
| Other shareholders' equity | 15,790 | 15,784 | 15,672 | 15,279 | 15,197 |
| TOTAL | $-3,158 | $-8,334 | $-5,177 | $-1,606 | $2,138 |
| Total Liabilities And Equity | $30,764 | $32,011 | $33,335 | $35,072 | $37,367 |