Development
GreenPower Motor Company Inc.
GP
$0.32
$0.01354.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96M | 1.99M | 1.45M | 600.40K | 609.70K |
| Total Receivables | 4.06M | 8.42M | 8.55M | 11.62M | 8.68M |
| Inventory | 32.90M | 35.26M | 34.44M | 41.61M | 46.20M |
| Prepaid Expenses | 1.03M | 1.19M | 772.00K | 328.60K | 305.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.95M | 46.86M | 45.21M | 54.16M | 55.80M |
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| Total Current Assets | 41.95M | 46.86M | 45.21M | 54.16M | 55.80M |
| Net Property, Plant & Equipment | 6.73M | 6.76M | 7.05M | 7.45M | 7.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49M | 1.76M | 1.80M | 1.92M | 2.45M |
| Total Assets | 50.16M | 55.38M | 54.06M | 63.53M | 65.67M |
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| Total Accounts Payable | 2.23M | 3.71M | 4.08M | 7.11M | 6.99M |
| Total Accrued Expenses | -- | 27.10K | 18.30K | -- | -- |
| Short-term Debt | 10.52M | 9.40M | 3.11M | 9.90M | 11.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.40K | 678.20K | 668.10K | 670.50K | 431.20K |
| Total Finance Division Other Current Liabilities | 9.08M | 8.83M | 10.88M | 8.82M | 11.55M |
| Total Other Current Liabilities | 9.08M | 8.83M | 10.88M | 8.82M | 11.55M |
| Total Current Liabilities | 22.52M | 22.65M | 18.76M | 26.50M | 30.16M |
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| Total Current Liabilities | 22.52M | 22.65M | 18.76M | 26.50M | 30.16M |
| Long-Term Debt | 607.60K | 607.90K | 608.20K | 608.80K | 836.10K |
| Short-term Debt | 10.52M | 9.40M | 3.11M | 9.90M | 11.18M |
| Capital Leases | 4.12M | 4.23M | 4.40M | 4.57M | 4.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87M | 5.55M | 4.08M | 4.18M | 2.79M |
| Total Liabilities | 32.11M | 33.03M | 27.86M | 35.86M | 38.33M |
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| Common Stock & APIC | 76.33M | 76.24M | 76.23M | 75.53M | 71.86M |
| Retained Earnings | -72.45M | -67.81M | -63.55M | -60.79M | -56.92M |
| Treasury Stock & Other | 14.17M | 13.92M | 13.53M | 12.92M | 12.39M |
| Total Common Equity | 18.05M | 22.35M | 26.20M | 27.66M | 27.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.05M | 22.35M | 26.20M | 27.66M | 27.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.05M | 22.35M | 26.20M | 27.66M | 27.33M |
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