GreenPower Motor Company Inc. (TSXV:GPV)

GreenPower Motor Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.51	0.34	1.15	0.6	0.88	15.1
Cash & Short-Term Investments	0.51	0.34	1.15	0.6	0.88	15.1
Cash Growth	337.18%	-70.09%	91.69%	-32.14%	-94.14%	4936.78%
Accounts Receivable	0.81	0.59	2.94	11.46	3.36	4.76
Other Receivables	-	-	-	-	0.09	0.09
Receivables	0.81	0.59	2.94	11.62	3.45	4.85
Inventory	23.76	25.6	32.01	41.61	32.25	12.46
Prepaid Expenses	0.51	1.24	0.75	0.33	0.5	0.42
Restricted Cash	-	-	-	-	6	0.11
Total Current Assets	25.59	27.78	36.85	54.16	43.1	32.94
Property, Plant & Equipment	5.97	6.79	6.89	7.45	3.56	2.5
Long-Term Accounts Receivable	0.05	0.09	1.05	1.92	2.95	3.71
Long-Term Deferred Charges	-	-	-	-	-	0.42
Other Long-Term Assets	0.4	0.42	0.41	0	0	0.05
Total Assets	32.01	35.07	45.2	63.53	49.61	39.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	3.84	3.26	2.87	7.11	1.49	1.2
Short-Term Debt	5.94	9.57	9.73	9.9	5.77	-
Current Portion of Long-Term Debt	2	1.33	-	0	-	0.35
Current Portion of Leases	0.77	0.63	0.63	0.67	0.12	0.27
Current Unearned Revenue	5.77	3.28	7.07	8.08	3.58	0.13
Other Current Liabilities	0.92	1.58	0.99	0.74	0.56	0.2
Total Current Liabilities	19.24	19.67	21.29	26.5	11.51	2.13
Long-Term Debt	7.33	2.85	2.43	0.61	-	0.37
Long-Term Leases	5.16	5.54	4.01	4.57	-	0.12
Long-Term Unearned Revenue	6.86	6.86	2.88	2.61	2.94	-
Other Long-Term Liabilities	1.76	1.77	3.03	1.58	0.77	0.85
Total Liabilities	40.34	36.68	33.64	35.86	15.22	3.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	81	80.54	76.39	75.53	70.83	61.19
Retained Earnings	-105.12	-97.42	-79.02	-60.79	-46.36	-31.63
Comprehensive Income & Other	15.78	15.28	14.19	12.92	9.91	6.59
Shareholders' Equity	-8.33	-1.61	11.57	27.66	34.39	36.15
Total Liabilities & Equity	32.01	35.07	45.2	63.53	49.61	39.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	21.2	19.93	16.8	15.75	5.89	1.1
Net Cash (Debt)	-20.69	-19.58	-15.65	-15.15	-5	14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.01	-7.10	-6.27	-6.44	-2.29	7.73
Filing Date Shares Outstanding	3.03	3	2.65	2.49	2.32	2.15
Total Common Shares Outstanding	3.03	2.95	2.5	2.47	2.31	2.09
Working Capital	6.35	8.11	15.56	27.66	31.58	30.81
Book Value Per Share	-2.75	-0.54	4.63	11.19	14.85	17.30
Tangible Book Value	-8.33	-1.61	11.57	27.66	34.39	36.15
Tangible Book Value Per Share	-2.75	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 17, 2025

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