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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 676 511 248 344 621
Receivables 135 807 219 587 1,836
Inventories 23,646 23,759 24,981 25,602 28,167
TOTAL $24,685 $25,589 $26,523 $27,775 $31,636
Non-Current Assets
PPE Net 5,633 5,971 6,347 6,790 5,199
Other Non-Current Assets 446 451 464 507 532
TOTAL $6,079 $6,422 $6,812 $7,297 $5,731
Total Assets $30,764 $32,010 $33,334 $35,072 $37,367
Liabilities
Current Liabilities
Short Term Debt 7,957 7,942 10,885 10,910 10,760
Other current liabilities 929 920 1,121 1,126 774
TOTAL $18,923 $19,236 $20,568 $19,668 $18,800
Non-Current Liabilities
Long Term Debt 8,282 7,329 4,007 2,849 2,669
Deferred Revenues 5,172 5,770 3,619 3,280 3,985
Other Non-Current Liabilities 1,781 1,761 1,748 1,766 3,174
TOTAL $14,999 $21,108 $17,944 $17,009 $16,428
Total Liabilities $33,922 $40,345 $38,512 $36,678 $35,229
Shareholders' Equity
Common Shares 81,956 81,005 80,702 80,538 80,538
Retained earnings -100,904 -105,123 -101,551 -97,424 -93,597
Other shareholders' equity 15,790 15,784 15,672 15,279 15,197
TOTAL $-3,158 $-8,334 $-5,177 $-1,606 $2,138
Total Liabilities And Equity $30,764 $32,010 $33,334 $35,072 $37,367
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