GreenPower Motor Company Inc. (GP) - Balance Sheet Statement

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GP
Financials

0.8452 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.151	0.6	0.885	15.096	0.3	0.199	1.007	0.057	1.047	1.165	0.058	0.264	0.34	0.096
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.151	0.6	0.885	15.096	0.3	0.199	1.007	0.057	1.047	1.165	0.058	0.264	0.34	0.096
Net Receivables Numbers are in millions	2.943	11.459	3.361	4.756	1.06	1.515	0.262	0	0	0.001	0.052	0.016	0.01	0
Inventory Numbers are in millions	32.011	41.609	32.255	12.462	6.591	5.158	3.246	1.21	2.242	0.545	0.334	0.044	0	0
Other Current Assets Numbers are in millions	0.748	0.488	6.595	0.627	0.174	0.211	0.068	0.032	0.024	0	0.056	0	0	0
Total Current Assets Numbers are in millions	36.853	54.156	43.095	32.941	8.124	6.931	4.584	1.32	3.328	1.787	0.498	0.28	0.35	0.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.888	7.451	3.56	2.502	2.36	2.392	2.329	3.153	0.62	0.585	0.042	0.005	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.46	1.92	2.947	3.713	1.632	0.897	0.578	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.002	-0.001	0.005	0.463	1.092	1.69	-0	0.047	0	0	0	0.042	0.026	0.037
Total Non-Current Assets Numbers are in millions	8.35	9.369	6.512	6.678	5.084	4.979	2.907	3.2	0.62	0.585	0.042	0.047	0.026	0.037
Total Assets Numbers are in millions	45.203	63.525	49.607	39.619	13.208	11.91	7.49	4.52	3.948	2.372	0.54	0.327	0.376	0.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.872	7.108	1.49	1.198	0.95	0.692	0.394	0.581	0.249	0.256	0.109	0.026	0	0
Short Term Debt Numbers are in millions	10.361	10.57	5.887	0.612	5.811	5.447	1.37	0.227	0.425	0.464	0.192	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	8.06	3.579	0.125	0.426	0.824	0.582	0.224	0.224	-0.464	0.05	0	0	0
Other Current Liabilities Numbers are in millions	8.059	8.822	4.136	0.322	0.194	0.947	0.058	0.288	0.751	0	0.009	0.001	0.007	0
Total Current Liabilities Numbers are in millions	21.292	26.5	11.514	2.133	7.381	7.086	2.404	1.32	1.426	0.718	0.311	0.027	0.007	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.438	5.18	0	0.486	6.429	4.658	2.796	1.023	0.473	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.873	1.939	2.936	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.21	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.033	1.973	3.708	0.848	0.573	0.252	0.123	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.345	9.363	3.708	1.334	7.002	4.909	2.919	1.023	0.473	0	0	0	0	0
Total Liabilities Numbers are in millions	33.636	35.863	15.222	3.467	14.383	11.996	5.323	2.342	1.899	0.718	0.311	0.027	0.007	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.315	75.528	70.834	61.19	16.893	12.985	12.686	12.144	9.164	7.748	3.606	2.733	0	0
Retained Earnings Numbers are in millions	-78.939	-60.791	-46.359	-31.625	-23.853	-18.707	-14.08	-11.306	-8.493	-5.7	-3.37	-0.171	-0.115	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.179	12.925	9.91	6.588	5.405	5.253	3.168	1.272	1.308	0.769	0	0.057	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.38	0.383	0	0.068	0.07	0	3.138	0.056	-0	0.143
Total Shareholders Equity Numbers are in millions	11.555	27.662	34.385	36.152	-1.175	-0.086	2.168	2.177	2.049	1.654	0.229	0.3	0.369	0.133
Total Equity Numbers are in millions	11.555	27.662	34.385	36.152	-1.175	-0.086	2.168	2.177	2.049	1.654	0.229	0.3	0.369	0.133
Total Liabilities & Shareholders Equity Numbers are in millions	45.203	63.525	49.607	39.619	13.208	11.91	7.49	4.52	3.948	2.372	0.54	0.327	0.376	0.133

GreenPower Motor Company Inc.

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