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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 487 224 199 14 0
Receivables 2,253 2,386 1,515 3,687 2,997
Inventories 6,940 7,898 5,158 5,236 4,964
TOTAL $9,724 $10,555 $6,931 $9,063 $8,067
Non-Current Assets
PPE Net 2,345 2,453 2,392 2,094 2,174
Other Non-Current Assets 2,447 2,612 2,587 1,687 1,457
TOTAL $4,791 $5,066 $4,979 $3,781 $3,632
Total Assets $14,515 $15,621 $11,910 $12,844 $11,698
Liabilities
Current Liabilities
Short Term Debt 6,076 5,274 5,252 5,480 3,098
Other current liabilities 122 122 85 N/A N/A
TOTAL $8,075 $7,779 $7,086 $9,144 $7,242
Non-Current Liabilities
Long Term Debt 3,535 4,521 4,134 3,041 2,983
Deferred Revenues 286 589 824 3,279 3,438
Other Non-Current Liabilities 427 291 252 245 209
TOTAL $4,488 $5,402 $4,909 $3,286 $3,192
Total Liabilities $12,564 $13,181 $11,996 $12,429 $10,434
Shareholders' Equity
Common Shares 16,793 16,485 12,985 12,794 12,761
Retained earnings -20,683 -19,970 -18,707 -17,071 -16,155
Other shareholders' equity 5,841 5,924 5,636 4,691 4,658
TOTAL $1,952 $2,440 $-86 $415 $1,264
Total Liabilities And Equity $14,515 $15,621 $11,910 $12,844 $11,698
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