Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 39,000 | 19,000 | 26,000 | 29,000 | 36,000 |
| TOTAL | $39,000 | $19,000 | $26,000 | $29,000 | $36,000 |
| Non-Current Assets | |||||
| PPE Net | 6,704,000 | 6,703,000 | 6,829,000 | 6,858,000 | 7,057,000 |
| Other Non-Current Assets | 2,035,000 | 2,037,000 | 2,070,000 | 2,062,000 | 2,052,000 |
| TOTAL | $8,739,000 | $8,740,000 | $8,899,000 | $8,920,000 | $9,109,000 |
| Total Assets | $8,778,000 | $8,759,000 | $8,925,000 | $8,949,000 | $9,145,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 239,000 | 57,000 | 256,000 | 407,000 |
| Accounts payable and accrued liabilities | 533,000 | 517,000 | 582,000 | 534,000 | 550,000 |
| Accrued Expenses | 253,000 | 319,000 | 333,000 | 299,000 | 308,000 |
| Other current liabilities | 279,000 | 303,000 | 269,000 | 338,000 | 292,000 |
| TOTAL | $2,368,000 | $2,318,000 | $2,064,000 | $1,985,000 | $2,347,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 815,000 | 828,000 | 827,000 | 765,000 | 744,000 |
| TOTAL | $1,845,000 | $1,891,000 | $1,922,000 | $1,910,000 | $1,884,000 |
| Total Liabilities | $4,213,000 | $4,209,000 | $3,986,000 | $3,895,000 | $4,231,000 |
| Shareholders' Equity | |||||
| Common Shares | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| Other shareholders' equity | -71,000 | -79,000 | -88,000 | -38,000 | -39,000 |
| TOTAL | $1,196,000 | $1,192,000 | $1,185,000 | $1,185,000 | $1,179,000 |
| Total Liabilities And Equity | $5,409,000 | $5,401,000 | $5,171,000 | $5,080,000 | $5,410,000 |