GreenPower Motor (GP)
(Delayed Data from NSDQ)
$0.90 USD
0.00 (-0.01%)
Updated Aug 30, 2024 03:45 PM ET
After-Market: $0.91 +0.01 (1.11%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for GreenPower Motor Company Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 7 | 15 | 0 |
Receivables | 3 | 12 | 3 | 5 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 32 | 42 | 32 | 12 | 7 |
Other Current Assets | 1 | 0 | 1 | 0 | 0 |
Total Current Assets | 37 | 54 | 43 | 33 | 8 |
Net Property & Equipment | 3 | 3 | 3 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 2 | 3 | 4 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 45 | 64 | 50 | 40 | 13 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 7 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 10 | 10 | 6 | 0 | 5 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 9 | 4 | 1 | 1 |
Total Current Liabilities | 21 | 27 | 12 | 2 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 3 |
Long-Term Debt | 2 | 1 | 0 | 0 | 3 |
Non-Current Capital Leases | 4 | 5 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 36 | 15 | 3 | 14 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 76 | 76 | 71 | 61 | 17 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | -79 | -61 | -46 | -32 | -24 |
Other Equity | 14 | 13 | 10 | 7 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12 | 28 | 34 | 36 | -1 |
Total Liabilities & Shareholder's Equity | 45 | 64 | 50 | 40 | 13 |
Total Common Equity | 100,011 | 28 | 34 | 36 | -1 |
Shares Outstanding | 24.90 | 24.90 | 23.10 | 20.80 | NA |
Book Value Per Share | 4,016.49 | 1.11 | 1.49 | 1.74 | 0.00 |
Fiscal Year End for GreenPower Motor Company Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | -99,998 | 4 | 2 | 1 |
Receivables | 2 | 3 | 4 | 8 | 9 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 34 | 32 | 33 | 35 | 34 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 37 | 37 | 42 | 47 | 45 |
Net Property & Equipment | 2 | 3 | 2 | 2 | 2 |
Investments & Advances | 0 | NA | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | NA | 0 | 0 | 0 |
Intangibles | 0 | NA | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 43 | 45 | 50 | 55 | 54 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 4 | 4 |
Current Portion Long-Term Debt | 11 | 10 | 11 | 9 | 3 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 8 | 8 | 9 | 9 | 11 |
Total Current Liabilities | 23 | 21 | 23 | 23 | 19 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 4 | 2 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 2 | 2 | 1 | 1 | 1 |
Non-Current Capital Leases | 4 | 4 | 4 | 4 | 4 |
Other Non-Current Liabilities | 3 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 35 | 34 | 32 | 33 | 28 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 78 | 76 | 76 | 76 | 76 |
Capital Surplus | 0 | NA | 0 | 0 | 0 |
Retained Earnings | -84 | -79 | -72 | -68 | -64 |
Other Equity | 15 | 14 | 14 | 14 | 14 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 9 | 12 | 18 | 22 | 26 |
Total Liabilities & Shareholder's Equity | 43 | 45 | 50 | 55 | 54 |
Total Common Equity | 9 | 100,011 | 18 | 22 | 26 |
Shares Outstanding | 26.40 | 24.90 | 24.90 | 24.90 | 24.90 |
Book Value Per Share | 0.33 | 4,016.49 | 0.72 | 0.90 | 1.05 |