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GreenPower Motor Company Inc. (GPV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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16.02-0.63 (-3.78%)
At close: 03:59PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,096
299.696
198.92
1,007
Total Cash
15,096
299.696
198.92
1,007
Net Receivables
4,448
943.812
1,395
246.679
Inventory
12,462
6,591
5,158
3,246
Total Current Assets
32,941
8,124
6,931
4,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,425
3,856
3,562
3,108
Accumulated Depreciation
-1,923
-1,497
-1,170
-779.699
Net property, plant and equipment
2,502
2,360
2,392
2,329
Other long-term assets
0.001
0.001
0.001
0.001
Total non-current assets
6,678
5,084
4,979
2,907
Total Assets
39,619
13,208
11,910
7,490
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
346.166
5,539
5,252
1,370
Accounts Payable
-
-
-
451.893
Deferred revenues
125.005
426.157
823.904
582.197
Other Current Liabilities
101.294
121.944
84.707
-
Total Current Liabilities
2,133
7,381
7,086
2,404
Non-current liabilities
Long Term Debt
365.278
6,042
4,134
2,796
Other long-term liabilities
-
573.203
251.864
123.065
Total non-current liabilities
1,334
7,002
4,909
2,919
Total Liabilities
3,467
14,383
11,996
5,323
Stockholders' Equity
Common Stock
61,190
16,893
12,985
12,686
Retained Earnings
-31,625
-23,853
-18,707
-14,080
Accumulated other comprehensive income
6,588
5,405
5,253
3,168
Total stockholders' equity
36,152
-1,175
-85.636
2,168
Total liabilities and stockholders' equity
39,619
13,208
11,910
7,490