GREENPOWER MOTOR CO INC (GPV.CA) Stock Balance Sheet
Canada - TSX-V:GPV - CA39540E3023 - Common Stock
5.08 CAD
-0.42 (-7.64%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 248.20K | 344.20K | 1.15M | 600.40K | 884.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 6.89M | |||
| Receivables | 218.80K | 587.30K | 2.94M | 11.62M | 3.45M | |||
| Inventories | 24.98M | 25.60M | 32.01M | 41.61M | 32.25M | |||
| Other Current Assets | 1.08M | 1.24M | 748.40K | 328.60K | 6.51M | |||
| Total Current Assets | 26.52M | 27.78M | 36.85M | 54.16M | 43.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.35M | 6.79M | 6.89M | 7.45M | 3.56M | |||
| Other Non-Current Assets | 400.00K | 415.10K | 415.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 6.81M | 7.30M | 8.35M | 9.37M | 6.51M | |||
| TOTAL ASSETS | 33.33M | 35.07M | 45.20M | 63.53M | 49.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.95M | 5.98M | 7.46M | 9.90M | 5.77M | |||
| Current Portion Of LT Debt. | 5.69M | 5.56M | 2.90M | 670.50K | 120.60K | |||
| Accounts Payable | 4.19M | 3.72M | 2.98M | 7.32M | 1.73M | |||
| Other Current Liabilities | 4.74M | 4.41M | 7.95M | 8.61M | 3.89M | |||
| Total Current Liabilities | 20.57M | 19.67M | 21.29M | 26.50M | 11.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.34M | 8.38M | 6.44M | 5.18M | 0.00 | |||
| Other Non-Current Liabilities | 8.61M | 8.63M | 5.91M | 4.18M | 3.71M | |||
| Total Non-Current Liabilities | 17.94M | 17.01M | 12.34M | 9.36M | 3.71M | |||
| TOTAL LIABILITIES | 38.51M | 36.68M | 33.64M | 35.86M | 15.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.96M | -82.18M | -64.72M | -47.72M | -36.32M | |||
| Common Shares | 80.70M | 80.54M | 76.39M | 75.53M | 70.83M | |||
| Other Shareholders' Equity | 84.30K | 39.70K | -111.90K | -141.40K | -128.40K | |||
| Shares Outstanding | 29.94M | 29.49M | 24.99M | 24.72M | 23.15M | |||
| Tangible Book Value per Share | -0.17 | -0.05 | 0.46 | 1.12 | 1.49 | |||
| Total Shareholders' Equity | -5.18M | -1.61M | 11.57M | 27.66M | 34.39M | |||
| TOTAL LIABILITIES AND EQUITY | 33.33M | 35.07M | 45.20M | 63.53M | 49.61M | |||
| Statistics | ||||||||
| Debt/Equity | -2.95 | -8.95 | 1.20 | 0.55 | N/A | |||
| Current Ratio | 1.29 | 1.41 | 1.73 | 2.04 | 3.74 | |||
| Return On Assets (ROA) | -52.31% | -53.22% | -40.58% | -23.68% | -30.26% | |||
| Return On Equity (ROE) | N/A | N/A | -158.58% | -54.38% | -43.65% | |||
All data in USD , ROIC based on taxRate of 0.28