Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 457,000 | 2,196,000 | 440,000 | 525,000 | 455,000 |
| TOTAL | $457,000 | $2,196,000 | $440,000 | $525,000 | $455,000 |
| Non-Current Assets | |||||
| PPE Net | 8,350,000 | N/A | 9,120,000 | 9,066,000 | N/A |
| Other Non-Current Assets | 10,392,000 | 10,406,000 | 10,687,000 | 10,564,000 | 10,593,000 |
| TOTAL | $18,742,000 | $10,406,000 | $19,807,000 | $19,630,000 | $10,593,000 |
| Total Assets | $19,199,000 | $12,602,000 | $20,247,000 | $20,155,000 | $11,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,000 | 1,248,000 | 789,000 | 1,017,000 | 631,000 |
| Accounts payable and accrued liabilities | 1,465,000 | 1,417,000 | 1,563,000 | 1,554,000 | 1,526,000 |
| Accrued Expenses | 241,000 | 213,000 | 267,000 | 250,000 | 220,000 |
| Other current liabilities | 1,239,000 | 1,656,000 | 1,115,000 | 1,159,000 | 1,146,000 |
| TOTAL | $3,848,000 | $5,793,000 | $4,423,000 | $4,880,000 | $4,423,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,605,000 | 3,713,000 | 3,832,000 | 4,165,000 | 4,232,000 |
| TOTAL | $5,092,000 | $5,136,000 | $5,418,000 | $5,581,000 | $5,603,000 |
| Total Liabilities | $8,940,000 | $10,929,000 | $9,841,000 | $10,461,000 | $10,026,000 |
| Shareholders' Equity | |||||
| Common Shares | 205,000 | 203,000 | 202,000 | 203,000 | 203,000 |
| Other shareholders' equity | 84,000 | 79,000 | 123,000 | -437,000 | -447,000 |
| TOTAL | $3,850,000 | $3,811,000 | $3,798,000 | $3,244,000 | $3,229,000 |
| Total Liabilities And Equity | $12,790,000 | $14,740,000 | $13,639,000 | $13,705,000 | $13,255,000 |