GreenPower Motor Company Inc. (GPV.V)
CAD 1.1
(-5.17%)
CAD 1.1
(-5.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 45.2 Million | 63.52 Million | 49.6 Million | 39.61 Million | 13.2 Million | 11.91 Million |
| Total Current Assets | 36.85 Million | 54.15 Million | 43.09 Million | 32.94 Million | 8.12 Million | 6.93 Million |
| Cash And Short Term Investments | 1.15 Million | 600.4 Thousand | 884.78 Thousand | 15.09 Million | 299.69 Thousand | 198.92 Thousand |
| Cash and Cash Equivalents | 1.15 Million | 600.4 Thousand | 884.78 Thousand | 15.09 Million | 299.69 Thousand | 198.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.94 Million | 11.61 Million | 3.45 Million | 4.84 Million | 1.05 Million | 1.51 Million |
| Inventory | 32.01 Million | 41.6 Million | 32.25 Million | 12.46 Million | 6.59 Million | 5.15 Million |
| Other Current Assets | 748.36 Thousand | 328.58 Thousand | 6.5 Million | 534.89 Thousand | 173.99 Thousand | 59.5 Thousand |
| Total Non-Current Assets | 8.34 Million | 9.36 Million | 6.51 Million | 6.67 Million | 5.08 Million | 4.97 Million |
| Net PPE | 6.88 Million | 7.45 Million | 3.55 Million | 2.5 Million | 2.35 Million | 2.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.46 Million | 1.91 Million | 2.95 Million | 4.17 Million | 2.72 Million | 2.58 Million |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 33.63 Million | 35.86 Million | 15.22 Million | 3.46 Million | 14.38 Million | 11.99 Million |
| Total Current Liabilities | 21.29 Million | 26.5 Million | 11.51 Million | 2.13 Million | 7.38 Million | 7.08 Million |
| Account Payables | 2.97 Million | 7.33 Million | 1.73 Million | 1.29 Million | 1.02 Million | 731.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.36 Million | 10.57 Million | 5.88 Million | 612.2 Thousand | 5.81 Million | 5.44 Million |
| Deferred Revenue | 7.06 Million | 8.05 Million | 3.57 Million | 125 Thousand | 426.15 Thousand | 823.9 Thousand |
| Other Current Liabilities | 886.88 Thousand | 535.48 Thousand | 313.51 Thousand | 101.29 Thousand | 121.94 Thousand | 84.7 Thousand |
| Total Non Current Liabilities | 12.34 Million | 9.36 Million | 3.7 Million | 1.33 Million | 7 Million | 4.9 Million |
| Long-Term Debt | 6.43 Million | 5.17 Million | - | 485.88 Thousand | 6.42 Million | 4.65 Million |
| Deferred Revenue Non Current | 2.87 Million | 1.93 Million | 2.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 34.26 Thousand | 772.29 Thousand | 848.45 Thousand | 573.2 Thousand | 251.86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.56 Million | 27.66 Million | 34.38 Million | 36.15 Million | -1.17 Million | -85.63 Thousand |
| Stock Holders Equity | 11.56 Million | 27.66 Million | 34.38 Million | 36.15 Million | -1.17 Million | -85.63 Thousand |
| Common Stock | 76.39 Million | 75.52 Million | 70.83 Million | 61.18 Million | 16.89 Million | 12.98 Million |
| Retained Earnings | -79.02 Million | -60.79 Million | -46.35 Million | -31.62 Million | -23.85 Million | -18.7 Million |
| Accumulated other comprehensive income | 14.19 Million | 12.92 Million | 9.91 Million | 6.58 Million | 5.4 Million | 5.25 Million |
| Common Stock Equity | 11.56 Million | 27.66 Million | 34.38 Million | 36.15 Million | -1.17 Million | -85.63 Thousand |
| Capital Lease Obligation | 4.63 Million | 5.23 Million | 120.6 Thousand | 386.65 Thousand | 659.11 Thousand | 718.28 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.79 Million | 15.74 Million | 5.88 Million | 1.09 Million | 12.23 Million | 10.1 Million |
| Net Debt | 15.64 Million | 15.14 Million | 5 Million | -13.99 Million | 11.93 Million | 9.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 43.46 Million | 45.2 Million | 45.2 Million | 50.16 Million | 55.38 Million | 54.05 Million |
| Total Current Assets | 36.73 Million | 36.85 Million | 36.85 Million | 41.94 Million | 46.86 Million | 45.21 Million |
| Cash And Short Term Investments | 528.28 Thousand | 1.15 Million | 1.15 Million | 3.96 Million | 1.98 Million | 1.45 Million |
| Cash and Cash Equivalents | 528.28 Thousand | 1.15 Million | 1.15 Million | 3.96 Million | 1.98 Million | 1.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.92 Million | 2.94 Million | 2.94 Million | 4.05 Million | 8.42 Million | 8.54 Million |
| Inventory | 33.72 Million | 32.01 Million | 32.01 Million | 32.9 Million | 35.26 Million | 34.44 Million |
| Other Current Assets | 558.88 Thousand | 748.36 Thousand | 748.36 Thousand | 1.02 Million | 1.19 Million | 772.04 Thousand |
| Total Non-Current Assets | 6.72 Million | 8.34 Million | 8.34 Million | 8.21 Million | 8.52 Million | 8.84 Million |
| Net PPE | 6.18 Million | 6.88 Million | 6.88 Million | 6.72 Million | 6.76 Million | 7.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 546.82 Thousand | 1.46 Million | 1.46 Million | 1.48 Million | 1.75 Million | 1.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.86 Million | 33.63 Million | 33.63 Million | 32.11 Million | 33.03 Million | 27.85 Million |
| Total Current Liabilities | 22.81 Million | 21.29 Million | 21.29 Million | 22.51 Million | 22.64 Million | 18.75 Million |
| Account Payables | 3.34 Million | 2.97 Million | 2.97 Million | 2.22 Million | 3.96 Million | 4.26 Million |
| Tax Payables | - | - | - | - | 27.11 Thousand | 18.26 Thousand |
| Short Term Debt | 11.24 Million | 10.36 Million | 10.36 Million | 11.21 Million | 10.07 Million | 3.77 Million |
| Deferred Revenue | 7.36 Million | 7.06 Million | 7.06 Million | 8.2 Million | 7.85 Million | 10.02 Million |
| Other Current Liabilities | 866.96 Thousand | 886.88 Thousand | 886.88 Thousand | 872.74 Thousand | 747.47 Thousand | 694.48 Thousand |
| Total Non Current Liabilities | 12.04 Million | 12.34 Million | 12.34 Million | 9.59 Million | 10.38 Million | 9.09 Million |
| Long-Term Debt | 6.34 Million | 6.43 Million | 6.43 Million | 4.72 Million | 4.83 Million | 5.01 Million |
| Deferred Revenue Non Current | 2.87 Million | 2.87 Million | 2.87 Million | 2.52 Million | 2.93 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 1.28 Million | 1.28 Million | 27.84 Thousand | 29.98 Thousand | 32.12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.6 Million | 11.56 Million | 11.56 Million | 18.05 Million | 22.34 Million | 26.2 Million |
| Stock Holders Equity | 8.6 Million | 11.56 Million | 11.56 Million | 18.05 Million | 22.34 Million | 26.2 Million |
| Common Stock | 78.08 Million | 76.39 Million | 76.39 Million | 76.33 Million | 76.23 Million | 76.22 Million |
| Retained Earnings | -84.27 Million | -79.02 Million | -79.02 Million | -72.45 Million | -67.81 Million | -63.55 Million |
| Accumulated other comprehensive income | 14.78 Million | 14.19 Million | 14.19 Million | 14.17 Million | 13.92 Million | 13.53 Million |
| Common Stock Equity | 8.6 Million | 11.56 Million | 11.56 Million | 18.05 Million | 22.34 Million | 26.2 Million |
| Capital Lease Obligation | 4.46 Million | 4.63 Million | 4.63 Million | 4.8 Million | 4.9 Million | 5.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.58 Million | 16.79 Million | 16.79 Million | 15.94 Million | 14.91 Million | 8.78 Million |
| Net Debt | 17.05 Million | 15.64 Million | 15.64 Million | 11.97 Million | 12.92 Million | 7.33 Million |
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7047
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6136
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