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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 885 208 7,884 9,015 15,096
Receivables 3,450 5,880 3,045 5,818 4,848
Inventories 32,255 28,576 22,840 18,790 12,462
Other current assets 6,004 112 112 112 112
TOTAL $43,095 $35,272 $34,491 $33,991 $32,941
Non-Current Assets
PPE Net 3,560 3,437 2,695 2,531 2,502
Other Non-Current Assets 2,952 3,536 3,678 4,409 4,177
TOTAL $6,512 $6,972 $6,373 $6,940 $6,678
Total Assets $49,607 $42,245 $40,865 $40,931 $39,619
Liabilities
Current Liabilities
Short Term Debt 5,766 4,416 317 331 346
Other current liabilities 314 78 78 95 101
TOTAL $11,514 $5,887 $3,164 $2,599 $2,133
Non-Current Liabilities
Long Term Debt N/A N/A N/A 365 365
Deferred Revenues 3,579 24 677 269 125
Other Non-Current Liabilities 772 986 999 942 848
TOTAL $3,708 $986 $999 $1,363 $1,334
Total Liabilities $15,222 $6,872 $4,164 $3,963 $3,467
Shareholders' Equity
Common Shares 70,834 67,155 66,268 64,470 61,190
Retained earnings -46,359 -39,559 -36,600 -33,887 -31,625
Other shareholders' equity 9,910 7,776 7,033 6,385 6,588
TOTAL $34,385 $35,372 $36,701 $36,968 $36,152
Total Liabilities And Equity $49,607 $42,245 $40,865 $40,931 $39,619
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