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 ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,453 | 600 | 610 | 1,065 | 167 |
| Receivables | 8,545 | 11,618 | 8,682 | 5,022 | 4,525 |
| Inventories | 34,441 | 41,609 | 46,200 | 43,980 | 39,742 |
| Other current assets | 0 | 0 | 0 | 861 | 6,065 |
| TOTAL | $45,211 | $54,156 | $55,798 | $51,344 | $50,799 |
| Non-Current Assets | |||||
| PPE Net | 7,048 | 7,451 | 7,420 | 7,805 | 2,856 |
| Intangibles | N/A | N/A | N/A | 21 | N/A |
| Other Non-Current Assets | 1,801 | 1,918 | 2,447 | 2,531 | 2,859 |
| TOTAL | $8,849 | $9,369 | $9,867 | $10,357 | $5,715 |
| Total Assets | $54,060 | $63,525 | $65,665 | $61,701 | $56,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,110 | 9,901 | 11,186 | 9,888 | 9,711 |
| Accounts payable and accrued liabilities | 4,266 | N/A | N/A | N/A | N/A |
| Other current liabilities | 658 | 535 | N/A | 394 | 362 |
| TOTAL | $18,758 | $26,500 | $30,158 | $24,676 | $22,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608 | 609 | 836 | 1,135 | N/A |
| Deferred Revenues | 10,021 | 8,060 | 11,077 | 11,427 | 9,625 |
| Other Non-Current Liabilities | 2,672 | 2,244 | 1,335 | 1,025 | 819 |
| TOTAL | $9,097 | $9,363 | $8,173 | $7,895 | $2,347 |
| Total Liabilities | $27,855 | $35,863 | $38,331 | $32,572 | $24,835 |
| Shareholders' Equity | |||||
| Common Shares | 76,228 | 75,528 | 71,863 | 70,842 | 70,849 |
| Retained earnings | -63,555 | -60,791 | -56,918 | -53,549 | -50,585 |
| Other shareholders' equity | 13,532 | 12,925 | 12,389 | 11,836 | 11,415 |
| TOTAL | $26,204 | $27,662 | $27,334 | $29,129 | $31,679 |
| Total Liabilities And Equity | $54,060 | $63,525 | $65,665 | $61,701 | $56,514 |