GreenPower Motor (GP)
(Delayed Data from NSDQ)
$1.84 USD
-0.05 (-2.65%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.80 -0.04 (-2.17%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth F Momentum B 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 | -99,999 | 1 | 7 | 15 | 0 |
Receivables | NA | 12 | 3 | 5 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 32 | 12 | 7 |
Other Current Assets | NA | 0 | 1 | 0 | 0 |
Total Current Assets | NA | 54 | 43 | 33 | 8 |
Net Property & Equipment | NA | 3 | 3 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 3 | 4 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 1 |
Total Assets | NA | 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 | NA | 7 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 10 | 6 | 0 | 5 |
Current Portion Capital Leases | NA | 1 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 4 | 1 | 1 |
Total Current Liabilities | NA | 27 | 12 | 2 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 3 |
Long-Term Debt | NA | 1 | 0 | 0 | 3 |
Non-Current Capital Leases | NA | 5 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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) | NA | 76 | 71 | 61 | 17 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -61 | -46 | -32 | -24 |
Other Equity | NA | 13 | 10 | 7 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 28 | 34 | 36 | -1 |
Total Liabilities & Shareholder's Equity | NA | 64 | 50 | 40 | 13 |
Total Common Equity | 0 | 28 | 34 | 36 | -1 |
Shares Outstanding | 24.90 | 24.90 | 23.10 | 20.80 | NA |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 2 | 1 | 1 |
Receivables | NA | 4 | 8 | 9 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 33 | 35 | 34 | 42 |
Other Current Assets | NA | 1 | 1 | 1 | 0 |
Total Current Assets | NA | 42 | 47 | 45 | 54 |
Net Property & Equipment | NA | 2 | 2 | 2 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 50 | 55 | 54 | 64 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 4 | 4 | 7 |
Current Portion Long-Term Debt | NA | 11 | 9 | 3 | 10 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 9 | 11 | 9 |
Total Current Liabilities | NA | 23 | 23 | 19 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 4 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 4 | 4 | 4 | 5 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 32 | 33 | 28 | 36 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 76 | 76 | 76 | 76 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -72 | -68 | -64 | -61 |
Other Equity | NA | 14 | 14 | 14 | 13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 18 | 22 | 26 | 28 |
Total Liabilities & Shareholder's Equity | NA | 50 | 55 | 54 | 64 |
Total Common Equity | 0 | 18 | 22 | 26 | 28 |
Shares Outstanding | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
Book Value Per Share | 0.00 | 0.72 | 0.90 | 1.05 | 1.11 |