Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 26,000 | 29,000 | 29,000 | 57,000 | 60,000 |
| TOTAL | $26,000 | $29,000 | $29,000 | $57,000 | $60,000 |
| Non-Current Assets | |||||
| PPE Net | 7,136,000 | 7,233,000 | 6,662,000 | 6,736,000 | 6,811,000 |
| Other Non-Current Assets | 2,061,000 | 2,050,000 | 2,084,000 | 2,105,000 | 2,127,000 |
| TOTAL | $9,197,000 | $9,283,000 | $8,746,000 | $8,841,000 | $8,938,000 |
| Total Assets | $9,223,000 | $9,312,000 | $8,775,000 | $8,898,000 | $8,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,000 | 257,000 | 305,000 | 319,000 | 380,000 |
| Accounts payable and accrued liabilities | 555,000 | 563,000 | 525,000 | 510,000 | 512,000 |
| Accrued Expenses | 289,000 | 193,000 | 304,000 | 296,000 | 274,000 |
| Other current liabilities | 344,000 | 627,000 | 285,000 | 236,000 | 272,000 |
| TOTAL | $2,316,000 | $2,452,000 | $1,980,000 | $2,355,000 | $2,601,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 750,000 | 709,000 | 653,000 | 677,000 | 678,000 |
| TOTAL | $1,925,000 | $1,911,000 | $1,453,000 | $1,451,000 | $1,463,000 |
| Total Liabilities | $4,241,000 | $4,363,000 | $3,433,000 | $3,806,000 | $4,064,000 |
| Shareholders' Equity | |||||
| Common Shares | 70,000 | 70,000 | 70,000 | 71,000 | 71,000 |
| Other shareholders' equity | -45,000 | -49,000 | -46,000 | -62,000 | -71,000 |
| TOTAL | $1,122,000 | $1,115,000 | $1,102,000 | $1,106,000 | $1,105,000 |
| Total Liabilities And Equity | $5,363,000 | $5,478,000 | $4,535,000 | $4,912,000 | $5,169,000 |