Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,888 | 320 | 7,995 | 9,127 | 15,208 |
| Receivables | 3,450 | 5,880 | 3,046 | 5,818 | 4,848 |
| Inventories | 32,255 | 28,576 | 22,840 | 18,790 | 12,462 |
| TOTAL | $43,095 | $35,272 | $34,491 | $33,991 | $32,941 |
| Non-Current Assets | |||||
| PPE Net | 3,443 | 3,267 | 2,473 | 2,242 | 2,147 |
| Other Non-Current Assets | 3,069 | 3,705 | 3,900 | 4,698 | 4,532 |
| TOTAL | $6,512 | $6,972 | $6,373 | $6,940 | $6,678 |
| Total Assets | $49,607 | $42,245 | $40,865 | $40,931 | $39,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,766 | 4,105 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,734 | 1,496 | 1,846 | 1,645 | 1,640 |
| Other current liabilities | 314 | 78 | 78 | 95 | 101 |
| TOTAL | $11,514 | $5,887 | $3,164 | $2,599 | $2,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 365 | 365 |
| Deferred Revenues | 3,579 | 24 | 677 | 269 | 125 |
| Other Non-Current Liabilities | 772 | 986 | 999 | 942 | 848 |
| TOTAL | $3,708 | $986 | $999 | $1,363 | $1,334 |
| Total Liabilities | $15,222 | $6,872 | $4,164 | $3,963 | $3,467 |
| Shareholders' Equity | |||||
| Common Shares | 70,834 | 67,155 | 66,268 | 64,470 | 61,190 |
| Retained earnings | -46,359 | -39,559 | -36,600 | -33,887 | -31,625 |
| Other shareholders' equity | 9,910 | 7,776 | 7,033 | 6,385 | 6,588 |
| TOTAL | $34,385 | $35,372 | $36,701 | $36,968 | $36,153 |
| Total Liabilities And Equity | $49,607 | $42,245 | $40,865 | $40,931 | $39,619 |