Development
GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.28% | 36.85% | 141.94% | -1.53% | -42.78% |
| Total Receivables | -51.80% | -1.45% | -26.45% | 33.81% | 72.89% |
| Inventory | -6.69% | 2.38% | -17.23% | -9.94% | 5.05% |
| Prepaid Expenses | -13.90% | 54.27% | 134.94% | 7.53% | -26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.49% | 3.65% | -16.52% | -2.94% | 8.68% |
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| Total Current Assets | -10.49% | 3.65% | -16.52% | -2.94% | 8.68% |
| Net Property, Plant & Equipment | -0.51% | -4.03% | -5.41% | 0.41% | -4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.35% | -2.44% | -6.10% | -21.61% | -3.32% |
| Total Assets | -9.42% | 2.45% | -14.90% | -3.26% | 6.43% |
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| Total Accounts Payable | -40.01% | -9.09% | -42.58% | 1.66% | 168.75% |
| Total Accrued Expenses | -- | 48.09% | -- | -- | -- |
| Short-term Debt | 11.96% | 202.39% | -68.60% | -11.45% | 13.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | 1.51% | -0.36% | 55.50% | 26.12% |
| Total Finance Division Other Current Liabilities | 2.79% | -18.83% | 23.35% | -23.65% | -2.91% |
| Total Other Current Liabilities | 2.79% | -18.83% | 23.35% | -23.65% | -2.91% |
| Total Current Liabilities | -0.58% | 20.74% | -29.21% | -12.13% | 22.21% |
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| Total Current Liabilities | -0.58% | 20.74% | -29.21% | -12.13% | 22.21% |
| Long-Term Debt | -0.05% | -0.05% | -0.10% | -27.19% | -26.33% |
| Short-term Debt | 11.96% | 202.39% | -68.60% | -11.45% | 13.72% |
| Capital Leases | -2.60% | -3.96% | -3.64% | 0.46% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.27% | 35.78% | -2.37% | 50.12% | 33.21% |
| Total Liabilities | -2.79% | 18.59% | -22.33% | -6.44% | 17.68% |
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| Common Stock & APIC | 0.12% | 0.02% | 0.93% | 5.10% | 1.44% |
| Retained Earnings | -6.85% | -6.70% | -4.55% | -6.81% | -6.29% |
| Treasury Stock & Other | 1.81% | 2.89% | 4.70% | 4.32% | 4.67% |
| Total Common Equity | -19.23% | -14.71% | -5.27% | 1.20% | -6.16% |
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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 | -19.23% | -14.71% | -5.27% | 1.20% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.23% | -14.71% | -5.27% | 1.20% | -6.16% |
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