GREENPOWER MOTOR CO INC (GPV.CA) Stock Balance Sheet
TSX-V:GPV - TSX Venture Exchange - CA39540E3023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 116.91K | 1.15M | 600.40K | 884.78K | 15.10M | |||
| Cash Equivalents | N/A | N/A | N/A | 6.89M | 15.21M | |||
| Receivables | 988.85K | 2.94M | 11.62M | 3.45M | 4.85M | |||
| Inventories | 31.72M | 32.01M | 41.61M | 32.25M | 12.46M | |||
| Other Current Assets | 383.87K | 748.36K | 328.58K | 6.51M | 534.90K | |||
| Total Current Assets | 33.21M | 36.85M | 54.16M | 43.10M | 32.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.62M | 6.89M | 7.45M | 3.56M | 2.50M | |||
| Other Non-Current Assets | 424.81K | 414.99K | 0.00 | 0.00 | 463.43K | |||
| Total Non-Current Assets | 6.16M | 8.35M | 9.37M | 6.51M | 6.68M | |||
| TOTAL ASSETS | 39.37M | 45.20M | 63.53M | 49.61M | 39.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.96M | 7.46M | 9.90M | 5.77M | 0.00 | |||
| Current Portion Of LT Debt. | 5.22M | 2.90M | 670.51K | 120.61K | 612.21K | |||
| Accounts Payable | 2.52M | 2.98M | 7.32M | 1.73M | 1.29M | |||
| Other Current Liabilities | 8.42M | 7.95M | 8.61M | 3.89M | 226.30K | |||
| Total Current Liabilities | 23.12M | 21.29M | 26.50M | 11.51M | 2.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.33M | 6.44M | 5.18M | 0.00 | 485.89K | |||
| Other Non-Current Liabilities | 5.77M | 5.91M | 4.18M | 3.71M | 848.46K | |||
| Total Non-Current Liabilities | 12.10M | 12.34M | 9.36M | 3.71M | 1.33M | |||
| TOTAL LIABILITIES | 35.22M | 33.64M | 35.86M | 15.22M | 3.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.88M | -64.72M | -47.72M | -36.32M | -24.95M | |||
| Common Shares | 78.09M | 76.39M | 75.53M | 70.83M | 61.19M | |||
| Other Shareholders' Equity | -57.25K | -111.90K | -141.44K | -128.44K | -89.02K | |||
| Shares Outstanding | 26.49M | 24.99M | 24.72M | 23.15M | 20.89M | |||
| Tangible Book Value per Share | 0.16 | 0.46 | 1.12 | 1.49 | 1.73 | |||
| Total Shareholders' Equity | 4.15M | 11.57M | 27.66M | 34.39M | 36.15M | |||
| TOTAL LIABILITIES AND EQUITY | 39.37M | 45.20M | 63.53M | 49.61M | 39.62M | |||
| Statistics | ||||||||
| Debt/Equity | 3.20 | 1.20 | 0.55 | N/A | 0.01 | |||
| Current Ratio | 1.44 | 1.73 | 2.04 | 3.74 | 15.45 | |||
| Return On Assets (ROA) | -54.26% | -40.58% | -23.68% | -30.26% | -19.78% | |||
| Return On Equity (ROE) | -514.32% | -158.58% | -54.38% | -43.65% | -21.68% | |||
All data in USD , ROIC based on taxRate of 0.28