GreenPower Motor Company Inc. (GP)

GreenPower Motor Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.15	0.6	6.89	15.21	0.45
Short-Term Investments	0.11	1.21	0.44	0.31	0.08
Cash & Cash Equivalents	1.26	1.81	7.33	15.52	0.53
Cash Growth	-30.31%	-75.29%	-52.75%	2805.13%	142.75%
Receivables	2.83	10.41	2.92	4.45	0.94
Inventory	32.01	41.61	32.25	12.46	6.59
Other Current Assets	0.75	0.33	0.59	0.51	0.06
Total Current Assets	36.85	54.16	43.1	32.94	8.12
Property, Plant & Equipment	6.89	7.45	3.56	2.5	2.36
Long-Term Investments	1.05	1.92	2.95	3.71	1.63
Other Long-Term Assets	0.41	0	0	0.46	1.09
Total Long-Term Assets	8.35	9.37	6.51	6.68	5.08
Total Assets	45.2	63.53	49.61	39.62	13.21
Accounts Payable	2.98	7.32	1.73	1.29	1.02
Deferred Revenue	9.94	10	6.51	0.13	0.43
Current Debt	10.36	10.57	5.89	0.61	5.81
Other Current Liabilities	-1.99	-1.38	-2.62	0.1	0.12
Total Current Liabilities	21.29	26.5	11.51	2.13	7.38
Long-Term Debt	6.44	5.18	0	0.49	6.81
Other Long-Term Liabilities	5.91	4.18	3.71	0.85	0.19
Total Long-Term Liabilities	12.34	9.36	3.71	1.33	7
Total Liabilities	33.64	35.86	15.22	3.47	14.38
Total Debt	16.8	15.75	5.89	1.1	12.62
Debt Growth	6.66%	167.54%	436.11%	-91.30%	20.33%
Retained Earnings	-79.02	-60.79	-46.36	-31.63	-23.85
Comprehensive Income	-0.11	-0.14	-0.13	-0.09	-0.11
Shareholders' Equity	11.57	27.66	34.39	36.15	-1.17
Net Cash / Debt	-15.54	-13.94	1.45	14.42	-12.08
Net Cash / Debt Growth	-	-	-89.98%	-	-
Net Cash Per Share	-0.62	-0.59	0.07	0.80	-0.79
Working Capital	15.56	27.66	31.58	30.81	0.74
Book Value Per Share	0.46	1.18	1.57	2.00	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).