GREENPOWER MOTOR CO INC (GP)
CA39540E3023 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.96M | 600.40K | 884.78K | 15.10M | 451.61K | |||
| Cash Equivalents | N/A | N/A | 6.89M | 15.21M | N/A | |||
| Receivables | 4.06M | 11.62M | 3.45M | 4.85M | 1.06M | |||
| Inventories | 32.90M | 41.61M | 32.25M | 12.46M | 6.59M | |||
| Other Current Assets | 1.03M | 328.58K | 6.51M | 534.90K | 22.08K | |||
| Total Current Assets | 41.95M | 54.16M | 43.10M | 32.94M | 8.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.73M | 7.45M | 3.56M | 2.50M | 2.36M | |||
| Other Non-Current Assets | 410.10K | 0.00 | 0.00 | 463.43K | 1.09M | |||
| Total Non-Current Assets | 8.22M | 9.37M | 6.51M | 6.68M | 5.08M | |||
| TOTAL ASSETS | 50.16M | 63.53M | 49.61M | 39.62M | 13.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.52M | 9.90M | 5.77M | 0.00 | 5.48M | |||
| Current Portion Of LT Debt. | 688.35K | 670.51K | 120.61K | 612.21K | 330.51K | |||
| Accounts Payable | 2.34M | 7.32M | 1.73M | 1.29M | 1.02M | |||
| Other Current Liabilities | 8.97M | 8.61M | 3.89M | 226.30K | 548.10K | |||
| Total Current Liabilities | 22.52M | 26.50M | 11.51M | 2.13M | 7.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.73M | 5.18M | 0.00 | 485.89K | 6.43M | |||
| Other Non-Current Liabilities | 4.87M | 4.18M | 3.71M | 848.46K | 573.20K | |||
| Total Non-Current Liabilities | 9.59M | 9.36M | 3.71M | 1.33M | 7.00M | |||
| TOTAL LIABILITIES | 32.11M | 35.86M | 15.22M | 3.47M | 14.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.18M | -47.72M | -36.32M | -24.95M | -18.34M | |||
| Common Shares | 76.33M | 75.53M | 70.83M | 61.19M | 16.89M | |||
| Other Shareholders' Equity | -96.01K | -141.44K | -128.44K | -89.02K | 269.31K | |||
| Shares Outstanding | 24.98M | 24.72M | 23.15M | 20.89M | 15.49M | |||
| Tangible Book Value per Share | 0.72 | 1.12 | 1.49 | 1.73 | -0.08 | |||
| Total Shareholders' Equity | 18.05M | 27.66M | 34.39M | 36.15M | -1.17M | |||
| TOTAL LIABILITIES AND EQUITY | 50.16M | 63.53M | 49.61M | 39.62M | 13.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.55 | N/A | 0.01 | -10.14 | |||
| Current Ratio | 1.86 | 2.04 | 3.74 | 15.45 | 1.10 | |||
| Return On Assets (ROA) | -31.10% | -23.68% | -30.26% | -19.78% | -38.96% | |||
| Return On Equity (ROE) | -86.43% | -54.38% | -43.65% | -21.68% | N/A | |||
All data in USD