GreenPower Motor Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.68	0.34	1.15	0.6	0.88	15.1
Cash & Short-Term Investments	0.68	0.34	1.15	0.6	0.88	15.1
Cash Growth	8.83%	-70.09%	91.69%	-32.14%	-94.14%	4936.78%
Accounts Receivable	0.13	0.59	2.94	11.46	3.36	4.76
Other Receivables	-	-	-	-	0.09	0.09
Receivables	0.13	0.59	2.94	11.62	3.45	4.85
Inventory	23.65	25.6	32.01	41.61	32.25	12.46
Prepaid Expenses	0.23	1.24	0.75	0.33	0.5	0.42
Restricted Cash	-	-	-	-	6	0.11
Total Current Assets	24.69	27.78	36.85	54.16	43.1	32.94
Property, Plant & Equipment	5.63	6.79	6.89	7.45	3.56	2.5
Long-Term Accounts Receivable	0.04	0.09	1.05	1.92	2.95	3.71
Long-Term Deferred Charges	-	-	-	-	-	0.42
Other Long-Term Assets	0.41	0.42	0.41	0	0	0.05
Total Assets	30.76	35.07	45.2	63.53	49.61	39.62
Accounts Payable	3.85	3.26	2.87	7.11	1.49	1.2
Short-Term Debt	5.95	9.57	9.73	9.9	5.77	-
Current Portion of Long-Term Debt	2	1.33	-	0	-	0.35
Current Portion of Leases	0.79	0.63	0.63	0.67	0.12	0.27
Current Unearned Revenue	5.17	3.28	7.07	8.08	3.58	0.13
Other Current Liabilities	1.15	1.58	0.99	0.74	0.56	0.2
Total Current Liabilities	18.92	19.67	21.29	26.5	11.51	2.13
Long-Term Debt	8.28	2.85	2.43	0.61	-	0.37
Long-Term Leases	4.94	5.54	4.01	4.57	-	0.12
Long-Term Unearned Revenue	-	6.86	2.88	2.61	2.94	-
Other Long-Term Liabilities	1.78	1.77	3.03	1.58	0.77	0.85
Total Liabilities	33.92	36.68	33.64	35.86	15.22	3.47
Common Stock	81.96	80.54	76.39	75.53	70.83	61.19
Retained Earnings	-100.9	-97.42	-79.02	-60.79	-46.36	-31.63
Comprehensive Income & Other	15.79	15.28	14.19	12.92	9.91	6.59
Shareholders' Equity	-3.16	-1.61	11.57	27.66	34.39	36.15
Total Liabilities & Equity	30.76	35.07	45.2	63.53	49.61	39.62
Total Debt	21.96	19.93	16.8	15.75	5.89	1.1
Net Cash (Debt)	-21.29	-19.58	-15.65	-15.15	-5	14
Net Cash Per Share	-7.02	-7.10	-6.27	-6.44	-2.29	7.73
Filing Date Shares Outstanding	5.03	3	2.65	2.49	2.32	2.15
Total Common Shares Outstanding	3.37	2.95	2.5	2.47	2.31	2.09
Working Capital	5.76	8.11	15.56	27.66	31.58	30.81
Book Value Per Share	-0.94	-0.54	4.63	11.19	14.85	17.30
Tangible Book Value	-3.16	-1.61	11.57	27.66	34.39	36.15
Tangible Book Value Per Share	-0.94	-0.54	4.63	11.19	14.85	17.30
Land	-	-	-	-	0.8	0.8
Machinery	-	5.73	6.25	5.04	4.48	2.28
Leasehold Improvements	-	0.19	0.19	0.16	0.1	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.