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Greenpower Motor Company Inc (GPV.VN)

Greenpower Motor Company Inc (GPV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2026 03-2025 03-2024 03-2023 03-2022
Assets
Current Assets
Cash & Cash Equivalents 328 344 1,151 600 885
Receivables 390 587 2,943 11,618 3,450
Inventories 23,825 25,602 32,011 41,609 32,255
Other current assets 408 0 0 0 6,004
TOTAL $25,313 $27,775 $36,853 $54,156 $43,095
Non-Current Assets
PPE Net 5,288 6,790 6,888 7,451 3,560
Other Non-Current Assets 87 507 1,462 1,918 2,952
TOTAL $5,375 $7,297 $8,350 $9,369 $6,512
Total Assets $30,688 $35,072 $45,203 $63,525 $49,607
Liabilities
Current Liabilities
Short Term Debt 8,417 10,910 9,731 9,901 5,766
Other current liabilities 826 1,126 887 535 314
TOTAL $16,522 $19,668 $21,292 $26,500 $11,514
Non-Current Liabilities
Long Term Debt 6,174 2,849 2,432 609 N/A
Deferred Revenues 2,576 3,280 7,066 8,060 3,579
Other Non-Current Liabilities 1,703 1,766 3,030 2,244 772
TOTAL $12,618 $17,009 $12,345 $9,363 $3,708
Total Liabilities $29,139 $36,678 $33,636 $35,863 $15,222
Shareholders' Equity
Common Shares 86,544 80,538 76,394 75,528 70,834
Retained earnings -103,037 -97,424 -79,021 -60,791 -46,359
Other shareholders' equity 18,042 15,279 14,194 12,925 9,910
TOTAL $1,549 $-1,606 $11,567 $27,662 $34,385
Total Liabilities And Equity $30,688 $35,072 $45,203 $63,525 $49,607
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