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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 20,917 27,867 310 300 244
Receivables 2,451 2,816 2,450 1,060 5,825
Inventories 9,367 5,697 6,169 6,591 4,836
Other current assets 152 152 0 152 0
TOTAL $33,289 $37,038 $8,952 $8,124 $10,956
Non-Current Assets
PPE Net 2,239 2,172 2,265 2,360 2,410
Other Non-Current Assets 4,286 3,835 3,256 2,724 3,446
TOTAL $6,525 $6,006 $5,522 $5,084 $5,856
Total Assets $39,814 $43,045 $14,474 $13,208 $16,812
Liabilities
Current Liabilities
Short Term Debt 361 2,224 7,081 5,539 5,366
Other current liabilities 603 411 316 122 122
TOTAL $1,979 $4,561 $9,660 $7,381 $8,636
Non-Current Liabilities
Long Term Debt 416 3,173 6,469 6,042 6,249
Deferred Revenues 205 205 268 426 436
Other Non-Current Liabilities 279 417 427 573 594
TOTAL $879 $3,837 $7,211 $7,002 $7,299
Total Liabilities $2,858 $8,397 $16,870 $14,383 $15,936
Shareholders' Equity
Common Shares 60,854 56,314 16,967 16,893 16,753
Retained earnings -28,901 -26,768 -25,282 -23,853 -21,739
Other shareholders' equity 5,003 5,102 5,918 5,785 5,861
TOTAL $36,956 $34,647 $-2,397 $-1,175 $876
Total Liabilities And Equity $39,814 $43,045 $14,474 $13,208 $16,812
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