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Greenpower Motor Company (GP)

Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Other current assets 358,000 194,000 220,000 226,000 193,000
TOTAL $358,000 $194,000 $220,000 $226,000 $193,000
Non-Current Assets
PPE Net 8,312,000 8,285,000 8,247,000 8,268,000 6,326,000
Other Non-Current Assets 4,177,000 4,146,000 4,133,000 4,070,000 3,540,000
TOTAL $12,489,000 $12,431,000 $12,380,000 $12,338,000 $9,866,000
Total Assets $12,847,000 $12,625,000 $12,600,000 $12,564,000 $10,059,000
Liabilities
Current Liabilities
Short Term Debt 24,000 24,000 36,000 39,000 0
Accounts payable and accrued liabilities 1,009,000 895,000 894,000 891,000 964,000
Accrued Expenses 294,000 292,000 956,000 334,000 299,000
Other current liabilities 610,000 553,000 N/A 563,000 629,000
TOTAL $4,035,000 $4,246,000 $4,323,000 $4,191,000 $3,593,000
Non-Current Liabilities
Other Non-Current Liabilities 1,836,000 1,813,000 1,831,000 1,811,000 2,583,000
TOTAL $3,381,000 $4,210,000 $3,363,000 $3,347,000 $3,592,000
Total Liabilities $7,416,000 $8,456,000 $7,686,000 $7,538,000 $7,185,000
Shareholders' Equity
Common Shares 155,000 155,000 155,000 155,000 0
Other shareholders' equity -41,000 -41,000 -38,000 -34,000 0
TOTAL $626,000 $614,000 $679,000 $751,000 $N/A
Total Liabilities And Equity $8,042,000 $9,070,000 $8,365,000 $8,289,000 $7,185,000
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