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GreenPower Motor Company Inc. (GP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7900-0.0200 (-1.10%)
At close: 04:00PM EDT
1.7700 -0.05 (-2.75%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
600.402
884.784
15,096
Total cash
600.402
884.784
15,096
Net receivables
10,273
2,917
4,448
Inventory
41,609
32,255
12,462
Total current assets
54,156
43,095
32,941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,292
6,401
4,425
Accumulated depreciation
-3,841
-2,841
-1,923
Net property, plant and equipment
7,451
3,560
2,502
Other long-term assets
0.001
0.001
0.001
Total non-current assets
9,369
6,512
6,678
Total assets
63,525
49,607
39,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,901
5,766
346.166
Deferred revenues
8,060
3,579
125.005
Other current liabilities
535.484
313.517
101.294
Total current liabilities
26,500
11,514
2,133
Non-current liabilities
Long-term debt
608.751
-
365.278
Deferred revenues
1,939
2,936
0
Other long-term liabilities
34.265
42.831
-
Total non-current liabilities
9,363
3,708
1,334
Total liabilities
35,863
15,222
3,467
Stockholders' equity
Common stock
75,528
70,834
61,190
Retained earnings
-60,791
-46,359
-31,625
Accumulated other comprehensive income
12,925
9,910
6,588
Total stockholders' equity
27,662
34,385
36,152
Total liabilities and stockholders' equity
63,525
49,607
39,619