Greenpower Motor Company Inc (GPV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117 | 528 | 1,151 | 3,961 | 1,988 |
| Receivables | 989 | 1,922 | 2,943 | 4,059 | 8,421 |
| Inventories | 31,723 | 33,726 | 32,011 | 32,902 | 35,262 |
| TOTAL | $33,213 | $36,735 | $36,853 | $41,947 | $46,861 |
| Non-Current Assets | |||||
| PPE Net | 5,621 | 6,183 | 6,888 | 6,729 | 6,764 |
| Other Non-Current Assets | 541 | 547 | 1,462 | 1,488 | 1,757 |
| TOTAL | $6,162 | $6,730 | $8,350 | $8,217 | $8,521 |
| Total Assets | $39,374 | $43,465 | $45,203 | $50,164 | $55,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,878 | 10,707 | 9,731 | 10,526 | 9,402 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,963 |
| Other current liabilities | 880 | 867 | 887 | N/A | N/A |
| TOTAL | $23,122 | $22,816 | $21,292 | $22,519 | $22,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,512 | 2,417 | 2,432 | 608 | 608 |
| Deferred Revenues | 7,539 | 7,364 | 7,066 | 8,207 | 7,860 |
| Other Non-Current Liabilities | 2,897 | 2,828 | 3,030 | 2,345 | 2,610 |
| TOTAL | $12,099 | $12,049 | $12,345 | $9,593 | $10,383 |
| Total Liabilities | $35,221 | $34,864 | $33,636 | $32,112 | $33,033 |
| Shareholders' Equity | |||||
| Common Shares | 78,089 | 78,089 | 76,394 | 76,332 | 76,240 |
| Retained earnings | -88,951 | -84,278 | -79,021 | -72,454 | -67,812 |
| Other shareholders' equity | 15,016 | 14,789 | 14,194 | 14,175 | 13,922 |
| TOTAL | $4,154 | $8,600 | $11,567 | $18,053 | $22,350 |
| Total Liabilities And Equity | $39,374 | $43,465 | $45,203 | $50,164 | $55,383 |