GreenPower Motor Company Inc. (GP)

Sage Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.34	1.15	0.6	0.88	15.1
Cash & Short-Term Investments	0.34	1.15	0.6	0.88	15.1
Cash Growth	-70.09%	91.69%	-32.14%	-94.14%	4936.78%
Accounts Receivable	0.59	2.94	11.46	3.36	4.76
Other Receivables	-	-	-	0.09	0.09
Receivables	0.59	2.94	11.62	3.45	4.85
Inventory	25.6	32.01	41.61	32.25	12.46
Prepaid Expenses	1.24	0.75	0.33	0.5	0.42
Restricted Cash	-	-	-	6	0.11
Total Current Assets	27.78	36.85	54.16	43.1	32.94
Property, Plant & Equipment	6.79	6.89	7.45	3.56	2.5
Long-Term Accounts Receivable	0.09	1.05	1.92	2.95	3.71
Long-Term Deferred Charges	-	-	-	-	0.42
Other Long-Term Assets	0.42	0.41	0	0	0.05
Total Assets	35.07	45.2	63.53	49.61	39.62
Accounts Payable	3.26	2.87	7.11	1.49	1.2
Short-Term Debt	9.57	9.73	9.9	5.77	-
Current Portion of Long-Term Debt	1.33	-	0	-	0.35
Current Portion of Leases	0.63	0.63	0.67	0.12	0.27
Current Unearned Revenue	3.28	7.07	8.08	3.58	0.13
Other Current Liabilities	1.58	0.99	0.74	0.56	0.2
Total Current Liabilities	19.67	21.29	26.5	11.51	2.13
Long-Term Debt	2.85	2.43	0.61	-	0.37
Long-Term Leases	5.54	4.01	4.57	-	0.12
Long-Term Unearned Revenue	6.86	2.88	2.61	2.94	-
Other Long-Term Liabilities	1.77	3.03	1.58	0.77	0.85
Total Liabilities	36.68	33.64	35.86	15.22	3.47
Common Stock	80.54	76.39	75.53	70.83	61.19
Retained Earnings	-97.42	-79.02	-60.79	-46.36	-31.63
Comprehensive Income & Other	15.28	14.19	12.92	9.91	6.59
Shareholders' Equity	-1.61	11.57	27.66	34.39	36.15
Total Liabilities & Equity	35.07	45.2	63.53	49.61	39.62
Total Debt	19.93	16.8	15.75	5.89	1.1
Net Cash (Debt)	-19.58	-15.65	-15.15	-5	14
Net Cash Per Share	-0.71	-0.63	-0.64	-0.23	0.77
Filing Date Shares Outstanding	30	26.49	24.95	23.15	21.52
Total Common Shares Outstanding	29.49	24.99	24.72	23.15	20.89
Working Capital	8.11	15.56	27.66	31.58	30.81
Book Value Per Share	-0.05	0.46	1.12	1.49	1.73
Tangible Book Value	-1.61	11.57	27.66	34.39	36.15
Tangible Book Value Per Share	-0.05	0.46	1.12	1.49	1.73
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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q