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 | 549.73% | 86.57% | 768.78% | -32.14% | 192.84% |
| Total Receivables | -53.26% | 67.68% | 88.84% | 236.71% | 47.66% |
| Inventory | -28.78% | -19.82% | -13.34% | 29.00% | 61.68% |
| Prepaid Expenses | 235.54% | 186.23% | 157.85% | -34.48% | -38.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.82% | -8.73% | -11.00% | 25.67% | 58.19% |
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| Total Current Assets | -24.82% | -8.73% | -11.00% | 25.67% | 58.19% |
| Net Property, Plant & Equipment | -9.31% | -13.34% | 146.77% | 109.28% | 115.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.21% | -30.57% | -36.99% | -35.01% | -30.78% |
| Total Assets | -23.61% | -10.24% | -4.34% | 28.06% | 55.44% |
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| Total Accounts Payable | -68.16% | 42.63% | 67.29% | 376.89% | 544.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.86% | -4.39% | -67.99% | 71.68% | 172.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.65% | 98.36% | 365.57% | 455.97% | -13.08% |
| Total Finance Division Other Current Liabilities | -21.42% | -25.78% | 6.75% | 113.28% | 5,665.77% |
| Total Other Current Liabilities | -21.42% | -25.78% | 6.75% | 113.28% | 5,665.77% |
| Total Current Liabilities | -25.33% | -8.21% | -16.58% | 130.17% | 412.30% |
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| Total Current Liabilities | -25.33% | -8.21% | -16.58% | 130.17% | 412.30% |
| Long-Term Debt | -27.33% | -46.44% | -- | -- | -- |
| Short-term Debt | -5.86% | -4.39% | -67.99% | 71.68% | 172.38% |
| Capital Leases | -9.44% | -9.40% | 6,156.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.58% | 165.09% | 79.39% | 12.82% | 182.74% |
| Total Liabilities | -16.22% | 1.41% | 12.16% | 135.61% | 457.76% |
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| Common Stock & APIC | 6.22% | 7.62% | 7.59% | 6.63% | 7.01% |
| Retained Earnings | -27.30% | -26.64% | -25.64% | -31.13% | -43.88% |
| Treasury Stock & Other | 14.41% | 17.63% | 18.54% | 30.42% | 59.33% |
| Total Common Equity | -33.96% | -23.27% | -17.28% | -19.55% | -22.72% |
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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 | -33.96% | -23.27% | -17.28% | -19.55% | -22.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.96% | -23.27% | -17.28% | -19.55% | -22.72% |
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