GP Stock Annual Balance Sheet. Download in Excel
GreenPower Motor Company Inc
GP 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
0.84
USD
0.02
(2.05%)
Previous close: 0.8182 Open: 0.802 Bid: 0.815 Ask: 0.845
52 week range
0.70 3.42
Mkt Cap: 22 M Avg Vol (90 Days): 281,612
Peers
Last updated: Monday 25th November 2024
Financials
GP Balance Sheet
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 776625.0 | 868639.0 | 2 M | 7 M | 3 M | |||||
| Accounts receivable | 246679.0 | 1 M | 943812.0 | 4 M | 3 M | 10 M | 3 M | |||
| Accrued expenses | 1 M | 868639.0 | 451893.0 | 731223.0 | 1 M | 1 M | 2 M | 7 M | 3 M | |
| Accumulated depreciation & depletion | -162246.0 | -338823.0 | -779699.0 | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | |
| Additional paid in capital | 9 M | 12 M | ||||||||
| Cash and equivalents | 1 M | 56995.0 | 1 M | 47034.0 | 299719.0 | 15 M | 7 M | 600402.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 56995.0 | 1 M | 47034.0 | 299719.0 | 15 M | 7 M | 600402.0 | 1 M | |
| Common par | 12 M | 13 M | 13 M | 17 M | 61 M | 71 M | 76 M | 76 M | ||
| Common stock equity | 2 M | 2 M | 2 M | -85636.0 | -1 M | 36 M | 34 M | 28 M | 12 M | |
| CommonStock | 12 M | 13 M | 13 M | 17 M | 61 M | 71 M | 76 M | 76 M | ||
| CurrentCapitalLeaseObligation | 194829.0 | 272468.0 | 266042.0 | 120609.0 | 669040.0 | 630207.0 | ||||
| CurrentDeferredRevenue | 224177.0 | 224177.0 | 582197.0 | 823904.0 | 426157.0 | 125005.0 | 4 M | 8 M | 7 M | |
| Deferred revenues | 224177.0 | 224177.0 | 582197.0 | 823904.0 | 426157.0 | 125005.0 | 4 M | 8 M | 7 M | |
| DerivativeProductLiabilities | 573203.0 | 848457.0 | 729466.0 | 2 M | 2 M | |||||
| Finished goods | 1 M | 50000.0 | 463241.0 | 50000.0 | 4 M | 2 M | 15 M | 32 M | 14 M | |
| Float term debt | 472927.0 | 1 M | 3 M | 4 M | 6 M | 365278.0 | 608751.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 782282.0 | 3 M | 3 M | 4 M | 4 M | 4 M | 6 M | 11 M | 11 M | |
| Inventories | 2 M | 1 M | 3 M | 5 M | 7 M | 12 M | 32 M | 42 M | 32 M | |
| Invested capital | 3 M | 3 M | 5 M | 4 M | 5 M | 37 M | 12 M | |||
| Land & improvements | 679254.0 | 740445.0 | 794431.0 | 800717.0 | 801317.0 | 801317.0 | ||||
| Leases | 669373.0 | 33688.0 | 50016.0 | 51242.0 | 772566.0 | 836130.0 | 863088.0 | |||
| LineOfCredit | 4 M | 5 M | 6 M | 7 M | 7 M | |||||
| LongTermCapitalLeaseObligation | 523459.0 | 386650.0 | 120609.0 | 5 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 472927.0 | 1 M | 3 M | 5 M | 6 M | 485887.0 | 5 M | 4 M | ||
| Machinery furniture & equipment | 753464.0 | 1 M | 2 M | 421636.0 | 1 M | 1 M | 4 M | 4 M | 6 M | |
| Net fixed assets (net PP&E) | 620036.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M | 7 M | |
| NetOtherUnrealizedGainLoss | -128436.0 | -141443.0 | -111896.0 | |||||||
| NonCurrentAccountsReceivable | 303802.0 | 1 M | 4 M | |||||||
| NonCurrentDeferredAssets | 2 M | 1 M | 416738.0 | |||||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | |||||||
| NonCurrentDeferredRevenue | 3 M | 2 M | 3 M | |||||||
| NonCurrentNoteReceivables | 578143.0 | 593547.0 | 384261.0 | 99346.0 | ||||||
| NonCurrentPrepaidAssets | 47042.0 | 46692.0 | 46692.0 | 46692.0 | 414985.0 | |||||
| Notes payable | 54675.0 | 268946.0 | 10574.0 | |||||||
| NotesReceivable | 159171.0 | |||||||||
| Other current assets | 24175.0 | |||||||||
| Other equity adjustments | 1 M | 1 M | 3 M | 5 M | 5 M | 7 M | 10 M | 13 M | 14 M | |
| Other fixed assets | 1 M | 628631.0 | 2 M | 2 M | 2 M | 580753.0 | 5 M | 5 M | ||
| Other non-current assets | 28818.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| Other non-current liabilities | 123065.0 | 251864.0 | 573203.0 | 42831.0 | 34265.0 | 4 M | ||||
| Other receivable | 21101.0 | 82501.0 | 308505.0 | 443880.0 | 1 M | 111529.0 | ||||
| OtherCurrentBorrowings | 227001.0 | 1 M | 562967.0 | 58038.0 | 346166.0 | 3 M | 2 M | |||
| OtherCurrentLiabilities | 84707.0 | 121944.0 | 101294.0 | |||||||
| OtherEquityAdjustments | 1 M | 3 M | 5 M | 5 M | ||||||
| OtherEquityInterest | 69552.0 | 67695.0 | 393850.0 | 383094.0 | 379506.0 | |||||
| Payables | 1 M | 1 M | 2 M | 7 M | 3 M | |||||
| Prepaid expenses | 24175.0 | 32435.0 | 68462.0 | 59503.0 | 22083.0 | 423146.0 | 501519.0 | 328584.0 | 748362.0 | |
| Properties | 28818.0 | |||||||||
| Raw materials | 73997.0 | 81462.0 | 70900.0 | 4 M | ||||||
| Restricted cash | 151886.0 | 151886.0 | 111748.0 | |||||||
| Retained earnings | -8 M | -11 M | -14 M | -19 M | -24 M | -32 M | -46 M | -61 M | -79 M | |
| Short term debt | 227001.0 | 1 M | 5 M | 6 M | 346166.0 | 6 M | 10 M | 10 M | ||
| TaxesReceivable | 15171.0 | 20490.0 | 15224.0 | 99176.0 | 33393.0 | 91755.0 | 89511.0 | 133530.0 | ||
| Total assets | 4 M | 5 M | 7 M | 12 M | 13 M | 40 M | 50 M | 62 M | 45 M | |
| Total current assets | 3 M | 1 M | 5 M | 7 M | 8 M | 33 M | 43 M | 54 M | 37 M | |
| Total current liabilities | 1 M | 1 M | 2 M | 7 M | 7 M | 2 M | 12 M | 27 M | 21 M | |
| Total equity | 2 M | 2 M | 2 M | -85636.0 | -1 M | 36 M | 34 M | 28 M | 12 M | |
| Total liabilities | 2 M | 2 M | 5 M | 12 M | 14 M | 3 M | 15 M | 36 M | 34 M | |
| Total non-current assets | 620036.0 | 3 M | 3 M | 5 M | 5 M | 7 M | 7 M | 7 M | 8 M | |
| Total non-current liabilities | 472927.0 | 1 M | 3 M | 5 M | 7 M | 1 M | 4 M | 9 M | 12 M | |
| TotalEquityGrossMinority | 2 M | 2 M | 2 M | -85636.0 | -1 M | 36 M | 34 M | 28 M | 12 M | |
| TotalEquityGrossMinorityInterest | 2 M | 2 M | 2 M | -85636.0 | -1 M | 36 M | 34 M | 28 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 5 M | 7 M | 12 M | 13 M | 40 M | 50 M | 64 M | 45 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 472927.0 | 1 M | 3 M | 5 M | 7 M | 1 M | 4 M | 9 M | 12 M | |
| UnrealizedGainLoss | 10 M | 13 M | 14 M | |||||||
| Work in progress | 1 M | 1 M | 3 M | 5 M | 3 M | 10 M | 17 M | 10 M | 14 M | |
| Working capital | 2 M | -111.0 | 2 M | -155176.0 | 743131.0 | 31 M | 16 M | |||
| debtc | 227001.0 | 1 M | 5 M | 6 M | 612208.0 | 6 M | 11 M | 10 M |
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