Name: GreenPower Motor Company Inc. (GP) Balance Sheet
Creator: FinSpry

GreenPower Motor Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for GreenPower Motor Company Inc. (GP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	0.34	1.15	0.60	0.88	15.10
Cash & Short-Term Investments	0.34	1.15	0.60	0.88	15.10
Accounts Receivable	0.59	2.94	10.41	3.45	4.85
Inventory	25.60	32.01	41.61	32.25	12.46
Other Current Assets	1.24	0.75	0.33	0.50	0.42
Total Current Assets	27.78	36.85	54.16	43.10	32.94
Non-Current Assets
Property, Plant & Equipment (Net)	6.79	6.89	7.45	3.56	2.50
Other Non-Current Assets	0.42	0.41	0.00	0.00	0.05
Total Non-Current Assets	7.30	8.35	9.37	6.51	0.00
Total Assets	35.07	45.20	63.53	49.61	39.62
Current Liabilities
Accounts Payable	3.26	2.87	7.11	1.49	1.20
Short-Term Debt	1.33	9.73	9.90	5.77	0.35
Current Portion of Long-Term Debt	1.33	0.00	0.00	0.00	0.35
Deferred Revenue	3.28	7.07	8.06	3.58	0.13
Other Current Liabilities	1.58	0.99	0.54	0.56	0.20
Total Current Liabilities	19.67	21.29	26.50	11.51	2.13
Non-Current Liabilities
Long-Term Debt	2.85	2.43	0.61	0.00	0.37
Other Non-Current Liabilities	1.77	3.03	0.03	0.77	0.85
Total Non-Current Liabilities	17.01	12.34	9.36	3.71	0.00
Total Liabilities	36.68	33.64	35.86	15.22	3.47
Stockholders' Equity
Common Stock	80.54	76.39	75.53	70.83	61.19
Retained Earnings	-97.42	-79.02	-60.79	-46.36	-31.63
Accumulated Other Comprehensive Income	15.28	14.19	12.92	9.91	6.59
Shares Outstanding	2.95	2.50	2.47	2.31	0.00
Total Stockholders' Equity	-1.61	11.57	27.66	34.39	36.15
Total Liabilities & Equity	35.07	45.20	63.53	49.61	0.00