Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 736 | 676 | 511 | 248 |
| Receivables | 1,463 | 390 | 135 | 807 | 219 |
| Inventories | 24,216 | 23,825 | 23,646 | 23,759 | 24,981 |
| TOTAL | $26,141 | $25,313 | $24,685 | $25,589 | $26,523 |
| Non-Current Assets | |||||
| PPE Net | 577 | 719 | 855 | 985 | 1,153 |
| Other Non-Current Assets | 4,452 | 4,657 | 5,224 | 5,437 | 5,659 |
| TOTAL | $5,029 | $5,375 | $6,079 | $6,422 | $6,812 |
| Total Assets | $31,170 | $30,688 | $30,764 | $32,011 | $33,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,307 | 6,673 | 7,957 | 7,942 | 10,885 |
| Accounts payable and accrued liabilities | 4,361 | 3,992 | 4,076 | 3,838 | 4,191 |
| Other current liabilities | 2,225 | 2,469 | 929 | 920 | 1,121 |
| TOTAL | $17,495 | $16,522 | $18,923 | $19,237 | $20,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 519 | 8,282 | 7,329 | 4,007 |
| Deferred Revenues | 2,767 | 2,576 | 5,172 | 5,770 | 3,619 |
| Other Non-Current Liabilities | 6,009 | 7,357 | 1,781 | 1,761 | 1,748 |
| TOTAL | $10,512 | $12,618 | $14,999 | $21,108 | $17,944 |
| Total Liabilities | $28,007 | $29,139 | $33,922 | $40,345 | $38,512 |
| Shareholders' Equity | |||||
| Common Shares | 90,907 | 86,544 | 81,956 | 81,005 | 80,702 |
| Retained earnings | -105,529 | -103,037 | -100,905 | -105,123 | -101,552 |
| Other shareholders' equity | 17,785 | 18,042 | 15,790 | 15,784 | 15,672 |
| TOTAL | $3,163 | $1,549 | $-3,158 | $-8,334 | $-5,177 |
| Total Liabilities And Equity | $31,170 | $30,688 | $30,764 | $32,011 | $33,335 |