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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 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 328 676 511 248 344
Receivables 390 135 807 219 587
Inventories 23,825 23,646 23,759 24,981 25,602
Other current assets 408 0 0 0 0
TOTAL $25,313 $24,685 $25,589 $26,523 $27,775
Non-Current Assets
PPE Net 5,288 5,633 5,971 6,347 6,790
Other Non-Current Assets 87 446 451 464 507
TOTAL $5,375 $6,079 $6,422 $6,812 $7,297
Total Assets $30,688 $30,764 $32,010 $33,334 $35,072
Liabilities
Current Liabilities
Short Term Debt 8,417 7,957 7,942 10,885 10,910
Other current liabilities 826 929 920 1,121 1,126
TOTAL $16,522 $18,923 $19,236 $20,568 $19,668
Non-Current Liabilities
Long Term Debt 6,174 8,282 7,329 4,007 2,849
Deferred Revenues 2,576 5,172 5,770 3,619 3,280
Other Non-Current Liabilities 1,703 1,781 1,761 1,748 1,766
TOTAL $12,618 $14,999 $21,108 $17,944 $17,009
Total Liabilities $29,139 $33,922 $40,345 $38,512 $36,678
Shareholders' Equity
Common Shares 86,544 81,956 81,005 80,702 80,538
Retained earnings -103,037 -100,904 -105,123 -101,551 -97,424
Other shareholders' equity 18,042 15,790 15,784 15,672 15,279
TOTAL $1,549 $-3,158 $-8,334 $-5,177 $-1,606
Total Liabilities And Equity $30,688 $30,764 $32,010 $33,334 $35,072
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