GreenPower Motor Company Inc. (GP)

GreenPower Motor Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.53	1.15	0.6	0.88	15.1	0.3
Cash & Short-Term Investments	0.53	1.15	0.6	0.88	15.1	0.3
Cash Growth	-63.63%	91.69%	-32.14%	-94.14%	4936.78%	537.24%
Accounts Receivable	1.92	2.94	11.46	3.36	4.76	1.03
Other Receivables	-	-	-	0.09	0.09	0.03
Receivables	1.92	2.94	11.62	3.45	4.85	1.06
Inventory	33.73	32.01	41.61	32.25	12.46	6.59
Prepaid Expenses	0.56	0.75	0.33	0.5	0.42	0.02
Restricted Cash	-	-	-	6	0.11	0.15
Total Current Assets	36.73	36.85	54.16	43.1	32.94	8.12
Property, Plant & Equipment	6.18	6.89	7.45	3.56	2.5	2.36
Long-Term Accounts Receivable	0.13	1.05	1.92	2.95	3.71	1.63
Long-Term Deferred Charges	-	-	-	-	0.42	1.05
Other Long-Term Assets	0.42	0.41	0	0	0.05	0.05
Total Assets	43.46	45.2	63.53	49.61	39.62	13.21
Accounts Payable	3.16	2.87	7.11	1.49	1.2	0.95
Short-Term Debt	10.71	9.73	9.9	5.77	-	5.48
Current Portion of Long-Term Debt	-	-	0	-	0.35	0.06
Current Portion of Leases	0.53	0.63	0.67	0.12	0.27	0.27
Current Unearned Revenue	7.36	7.07	8.08	3.58	0.13	0.43
Other Current Liabilities	1.05	0.99	0.74	0.56	0.2	0.19
Total Current Liabilities	22.82	21.29	26.5	11.51	2.13	7.38
Long-Term Debt	2.42	2.43	0.61	-	0.37	6.04
Long-Term Leases	3.93	4.01	4.57	-	0.12	0.39
Long-Term Unearned Revenue	2.88	2.88	2.61	2.94	-	-
Other Long-Term Liabilities	2.83	3.03	1.58	0.77	0.85	0.57
Total Liabilities	34.86	33.64	35.86	15.22	3.47	14.38
Common Stock	78.09	76.39	75.53	70.83	61.19	16.89
Retained Earnings	-84.28	-79.02	-60.79	-46.36	-31.63	-23.85
Comprehensive Income & Other	14.79	14.19	12.92	9.91	6.59	5.78
Shareholders' Equity	8.6	11.57	27.66	34.39	36.15	-1.17
Total Liabilities & Equity	43.46	45.2	63.53	49.61	39.62	13.21
Total Debt	17.59	16.8	15.75	5.89	1.1	12.24
Net Cash (Debt)	-17.06	-15.65	-15.15	-5	14	-11.94
Net Cash Per Share	-0.68	-0.63	-0.64	-0.23	0.77	-0.79
Filing Date Shares Outstanding	26.49	26.49	24.95	23.15	21.52	15.65
Total Common Shares Outstanding	26.49	24.99	24.72	23.15	20.89	15.49
Working Capital	13.92	15.56	27.66	31.58	30.81	0.74
Book Value Per Share	0.32	0.46	1.12	1.49	1.73	-0.08
Tangible Book Value	8.6	11.57	27.66	34.39	36.15	-1.17
Tangible Book Value Per Share	0.32	0.46	1.12	1.49	1.73	-0.08
Land	-	-	-	0.8	0.8	0.8
Machinery	-	6.25	5.04	4.48	2.28	1.71
Leasehold Improvements	-	0.19	0.16	0.1	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.