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	6.89	15.21
Cash & Short-Term Investments	0.68	0.34	1.15	0.6	6.89	15.21
Cash Growth	8.83%	-70.09%	91.69%	-91.28%	-54.71%	3267.53%
Accounts Receivable	0.07	0.54	2.83	10.41	2.92	4.45
Other Receivables	0.06	0.05	0.11	1.21	0.53	0.4
Total Trade 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
Other Current Assets	0.23	1.24	0.75	0.33	0.5	0.42
Total Current Assets	24.69	27.78	36.85	54.16	43.1	32.94
Net Property, Plant & Equipment	5.63	6.79	6.89	7.45	3.56	2.5
Other Long-Term Assets	0.45	0.51	1.46	1.92	2.95	4.18
Total Assets	30.76	35.07	45.2	63.53	49.61	39.62
Accounts Payable	4.08	3.72	2.98	7.32	1.73	1.29
Short-Term Debt	7.96	10.91	9.73	9.9	5.77	-
Current Portion of Long-Term Debt	-	-	-	0	-	0.35
Current Portion of Leases	0.79	0.63	0.63	0.67	0.12	0.27
Unearned Revenue	5.17	3.28	7.07	8.06	3.58	0.13
Other Current Liabilities	0.93	1.13	0.89	0.55	0.31	0.1
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	-	-
Long-Term Leases	4.94	5.54	4.01	4.57	-	0.12
Other Long-Term Liabilities	1.78	8.63	5.91	4.18	3.71	1.21
Total Long-Term Liabilities	15	17.01	12.34	9.36	3.71	1.33
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
Additional Paid-in Capital	15.72	15.24	14.31	13.07	10.04	6.68
Accumulated Other Comprehensive Income	0.07	0.04	-0.11	-0.14	-0.13	-0.09
Retained Earnings	-100.9	-97.42	-79.02	-60.79	-46.36	-31.63
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	0.73
Net Cash (Debt)	-21.29	-19.58	-15.65	-15.15	1	14.48
Net Cash Growth	-	-	-	-	-93.08%	-
Net Cash Per Share	-	-7.10	-6.27	-6.44	0.46	7.99
Book Value	-3.16	-1.61	11.57	27.66	34.39	36.15
Book Value Per Share	-	-0.58	4.64	11.76	15.72	19.96
Tangible Book Value	-3.16	-1.61	11.57	27.66	34.39	36.15
Tangible Book Value Per Share	-	-0.58	4.64	11.76	15.72	19.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q