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GREENPOWER MOTOR CO INC (GP) Stock Balance Sheet

NASDAQ:GP - CA39540E3023 - Common Stock

3.11 USD
-0.44 (-12.39%)
Last: 9/10/2025, 9:37:06 AM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
GP Cash ChartGP Cash over time chart
248.20K344.20K1.15M600.40K884.80K
Cash Equivalents
GP Cash Equivalents ChartGP Cash Equivalents over time chart
N/AN/AN/AN/A6.89M
Receivables
GP Receivables ChartGP Receivables over time chart
218.80K587.30K2.94M11.62M3.45M
Inventories
GP Inventories ChartGP Inventories over time chart
24.98M25.60M32.01M41.61M32.25M
Other Current Assets
GP Other Current Assets ChartGP Other Current Assets over time chart
1.08M1.24M748.40K328.60K6.51M
Total Current Assets
GP Total Current Assets ChartGP Total Current Assets over time chart
26.52M27.78M36.85M54.16M43.10M
 
Non-Current Assets
PPE Net
GP PPE Net ChartGP PPE Net over time chart
6.35M6.79M6.89M7.45M3.56M
Other Non-Current Assets
GP Other Non-Current Assets ChartGP Other Non-Current Assets over time chart
400.00K415.10K415.00K0.000.00
Total Non-Current Assets
GP Total Non-Current Assets ChartGP Total Non-Current Assets over time chart
6.81M7.30M8.35M9.37M6.51M
 
TOTAL ASSETS
GP TOTAL ASSETS ChartGP TOTAL ASSETS over time chart
33.33M35.07M45.20M63.53M49.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
GP Short Term Debt ChartGP Short Term Debt over time chart
5.95M5.98M7.46M9.90M5.77M
Current Portion Of LT Debt.
GP Current Portion Of LT Debt. ChartGP Current Portion Of LT Debt. over time chart
5.69M5.56M2.90M670.50K120.60K
Accounts Payable
GP Accounts Payable ChartGP Accounts Payable over time chart
4.19M3.72M2.98M7.32M1.73M
Other Current Liabilities
GP Other Current Liabilities ChartGP Other Current Liabilities over time chart
4.74M4.41M7.95M8.61M3.89M
Total Current Liabilities
GP Total Current Liabilities ChartGP Total Current Liabilities over time chart
20.57M19.67M21.29M26.50M11.51M
 
Non-Current Liabilities
Long Term Debt
GP Long Term Debt ChartGP Long Term Debt over time chart
9.34M8.38M6.44M5.18M0.00
Other Non-Current Liabilities
GP Other Non-Current Liabilities ChartGP Other Non-Current Liabilities over time chart
8.61M8.63M5.91M4.18M3.71M
Total Non-Current Liabilities
GP Total Non-Current Liabilities ChartGP Total Non-Current Liabilities over time chart
17.94M17.01M12.34M9.36M3.71M
 
TOTAL LIABILITIES
GP TOTAL LIABILITIES ChartGP TOTAL LIABILITIES over time chart
38.51M36.68M33.64M35.86M15.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GP Retained Earnings ChartGP Retained Earnings over time chart
-85.96M-82.18M-64.72M-47.72M-36.32M
Common Shares
GP Common Shares ChartGP Common Shares over time chart
80.70M80.54M76.39M75.53M70.83M
Other Shareholders' Equity
GP Other Shareholders' Equity ChartGP Other Shareholders' Equity over time chart
84.30K39.70K-111.90K-141.40K-128.40K
Shares Outstanding
GP Shares Outstanding ChartGP Shares Outstanding over time chart
29.94M29.49M24.99M24.72M23.15M
Tangible Book Value per Share
GP Tangible Book Value per Share ChartGP Tangible Book Value per Share over time chart
-0.17-0.050.461.121.49
Total Shareholders' Equity
GP Total Shareholders' Equity ChartGP Total Shareholders' Equity over time chart
-5.18M-1.61M11.57M27.66M34.39M
 
TOTAL LIABILITIES AND EQUITY
GP TOTAL LIABILITIES AND EQUITY ChartGP TOTAL LIABILITIES AND EQUITY over time chart
33.33M35.07M45.20M63.53M49.61M
 
Statistics
Debt/Equity
GP Debt/Equity ChartGP Debt/Equity over time chart
-2.95-8.951.200.55N/A
Current Ratio
GP Current Ratio ChartGP Current Ratio over time chart
1.291.411.732.043.74
Return On Assets (ROA)
GP Return On Assets (ROA) ChartGP Return On Assets (ROA) over time chart
-52.31%-53.22%-40.58%-23.68%-30.26%
Return On Equity (ROE)
GP Return On Equity (ROE) ChartGP Return On Equity (ROE) over time chart
N/AN/A-158.58%-54.38%-43.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

GP Balance Sheet - Short Vs Long Term ChartGP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M