GreenPower Motor Company Inc
XTSX:GPV
Balance Sheet
Balance Sheet Decomposition
GreenPower Motor Company Inc
Current Assets | 41.9m |
Cash & Short-Term Investments | 4m |
Receivables | 4.1m |
Other Current Assets | 33.9m |
Non-Current Assets | 8.2m |
PP&E | 6.7m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 22.5m |
Accounts Payable | 2.3m |
Short-Term Debt | 10.5m |
Other Current Liabilities | 9.7m |
Non-Current Liabilities | 9.6m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 4.9m |
Balance Sheet
GreenPower Motor Company Inc
Feb-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
15
|
1
|
1
|
|
Cash |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
15
|
1
|
1
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
3
|
12
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
10
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Inventory |
0
|
1
|
2
|
1
|
3
|
5
|
7
|
12
|
32
|
42
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
0
|
|
Total Current Assets |
0
|
2
|
3
|
1
|
5
|
7
|
8
|
33
|
43
|
54
|
|
PP&E Net |
1
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
4
|
7
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
2
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
2
+156%
|
4
+60%
|
5
+14%
|
7
+66%
|
12
+59%
|
13
+11%
|
40
+200%
|
50
+25%
|
64
+28%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
0
|
6
|
10
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
9
|
|
Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
7
|
7
|
2
|
12
|
27
|
|
Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
5
|
6
|
0
|
0
|
5
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
|
Total Liabilities |
0
N/A
|
1
+928%
|
2
+164%
|
2
+23%
|
5
+127%
|
12
+125%
|
14
+20%
|
3
-76%
|
15
+339%
|
36
+136%
|
|
Equity | |||||||||||
Common Stock |
1
|
8
|
9
|
12
|
13
|
13
|
17
|
61
|
71
|
76
|
|
Retained Earnings |
0
|
6
|
7
|
10
|
11
|
13
|
18
|
25
|
36
|
48
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
2
+96%
|
2
+18%
|
2
+6%
|
2
0%
|
0
N/A
|
1
-1 272%
|
36
N/A
|
34
-5%
|
28
-20%
|
|
Total Liabilities & Equity |
1
N/A
|
2
+156%
|
4
+60%
|
5
+14%
|
7
+66%
|
12
+59%
|
13
+11%
|
40
+200%
|
50
+25%
|
64
+28%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
77
|
12
|
13
|
13
|
13
|
15
|
21
|
23
|
25
|