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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511 | 248 | 344 | 621 | 117 |
| Receivables | 807 | 219 | 587 | 1,837 | 989 |
| Inventories | 23,759 | 24,981 | 25,602 | 28,167 | 31,723 |
| TOTAL | $25,589 | $26,523 | $27,775 | $31,636 | $33,213 |
| Non-Current Assets | |||||
| PPE Net | 985 | 1,153 | 1,311 | 1,813 | 2,048 |
| Other Non-Current Assets | 5,437 | 5,659 | 5,986 | 3,918 | 4,113 |
| TOTAL | $6,422 | $6,812 | $7,297 | $5,731 | $6,162 |
| Total Assets | $32,011 | $33,335 | $35,072 | $37,367 | $39,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,942 | 10,885 | 10,910 | 10,760 | 11,878 |
| Accounts payable and accrued liabilities | 3,838 | 4,191 | 3,720 | 3,022 | 2,521 |
| Other current liabilities | 920 | 1,121 | 1,126 | 774 | 880 |
| TOTAL | $19,237 | $20,568 | $19,668 | $18,800 | $23,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,329 | 4,007 | 2,849 | 2,669 | 2,512 |
| Deferred Revenues | 5,770 | 3,619 | 3,280 | 3,985 | 7,539 |
| Other Non-Current Liabilities | 1,761 | 1,748 | 1,766 | 3,174 | 2,897 |
| TOTAL | $21,108 | $17,944 | $17,009 | $16,429 | $12,099 |
| Total Liabilities | $40,345 | $38,512 | $36,678 | $35,229 | $35,221 |
| Shareholders' Equity | |||||
| Common Shares | 81,005 | 80,702 | 80,538 | 80,538 | 78,089 |
| Retained earnings | -105,123 | -101,552 | -97,424 | -93,597 | -88,951 |
| Other shareholders' equity | 15,784 | 15,672 | 15,279 | 15,197 | 15,016 |
| TOTAL | $-8,334 | $-5,177 | $-1,606 | $2,138 | $4,154 |
| Total Liabilities And Equity | $32,011 | $33,335 | $35,072 | $37,367 | $39,374 |