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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)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Other current assets 179,000 188,000 222,000 175,000 189,000
TOTAL $179,000 $188,000 $222,000 $175,000 $189,000
Non-Current Assets
PPE Net 7,897,000 7,919,000 7,937,000 7,526,000 7,387,000
Other Non-Current Assets 2,306,000 2,312,000 2,297,000 2,320,000 2,353,000
TOTAL $10,203,000 $10,231,000 $10,234,000 $9,846,000 $9,740,000
Total Assets $10,382,000 $10,419,000 $10,456,000 $10,021,000 $9,929,000
Liabilities
Current Liabilities
Short Term Debt 311,000 310,000 310,000 167,000 15,000
Accounts payable and accrued liabilities 662,000 657,000 646,000 607,000 644,000
Accrued Expenses 281,000 299,000 267,000 270,000 305,000
Other current liabilities 340,000 404,000 362,000 345,000 276,000
TOTAL $2,490,000 $2,578,000 $2,739,000 $1,967,000 $1,762,000
Non-Current Liabilities
Other Non-Current Liabilities 1,275,000 1,296,000 1,249,000 1,207,000 1,203,000
TOTAL $2,436,000 $2,469,000 $2,412,000 $2,356,000 $2,350,000
Total Liabilities $4,926,000 $5,047,000 $5,151,000 $4,323,000 $4,112,000
Shareholders' Equity
Common Shares 73,000 73,000 73,000 73,000 73,000
Other shareholders' equity -29,000 -47,000 -47,000 -39,000 -48,000
TOTAL $1,321,000 $1,308,000 $1,298,000 $1,303,000 $1,292,000
Total Liabilities And Equity $6,247,000 $6,355,000 $6,449,000 $5,626,000 $5,404,000
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