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GreenPower Motor Company Inc. (GPV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.6600-0.0400 (-2.35%)
At close: 03:44PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
600.402
884.784
15,096
299.719
Total Cash
600.402
884.784
15,096
299.719
Net Receivables
10,273
2,917
4,448
943.812
Inventory
41,609
32,255
12,462
6,591
Total Current Assets
54,156
43,095
32,941
8,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,292
6,401
4,425
3,856
Accumulated Depreciation
-3,841
-2,841
-1,923
-1,497
Net property, plant and equipment
7,451
3,560
2,502
2,360
Other long-term assets
0.001
0.001
0.001
0.001
Total non-current assets
9,369
6,512
6,678
5,084
Total Assets
63,525
49,607
39,619
13,208
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,901
5,766
346.166
5,539
Deferred revenues
8,060
3,579
125.005
426.157
Other Current Liabilities
535.484
313.517
101.294
121.944
Total Current Liabilities
26,500
11,514
2,133
7,381
Non-current liabilities
Long Term Debt
608.751
-
365.278
6,042
Deferred revenues
1,939
2,936
0
-
Other long-term liabilities
34.265
42.831
-
573.203
Total non-current liabilities
9,363
3,708
1,334
7,002
Total Liabilities
35,863
15,222
3,467
14,383
Stockholders' Equity
Common Stock
75,528
70,834
61,190
16,893
Retained Earnings
-60,791
-46,359
-31,625
-23,853
Accumulated other comprehensive income
12,925
9,910
6,588
5,405
Total stockholders' equity
27,662
34,385
36,152
-1,175
Total liabilities and stockholders' equity
63,525
49,607
39,619
13,208