GreenPower Motor Company Inc. (GP)

GreenPower Motor Company Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.6	6.89	15.21	0.45	0.2	1.01
Short-Term Investments	1.21	0.44	0.31	0.08	0.02	0
Cash & Cash Equivalents	1.81	7.33	15.52	0.53	0.22	1.01
Cash Growth	-75.29%	-52.75%	2805.13%	142.75%	-78.16%	-
Receivables	10.41	2.92	4.45	0.94	1.39	0.25
Inventory	41.61	32.25	12.46	6.59	5.16	3.25
Other Current Assets	0.33	0.59	0.51	0.06	0.16	0.08
Total Current Assets	54.16	43.1	32.94	8.12	6.93	4.58
Property, Plant & Equipment	7.45	3.56	2.5	2.36	2.39	2.33
Long-Term Investments	1.92	2.95	3.71	1.63	0.9	0.58
Other Long-Term Assets	0	0	0.46	1.09	1.69	0
Total Long-Term Assets	9.37	6.51	6.68	5.08	4.98	2.91
Total Assets	63.53	49.61	39.62	13.21	11.91	7.49
Accounts Payable	7.32	1.73	1.29	1.02	0.73	0.45
Deferred Revenue	10	6.51	0.13	0.43	0.82	0
Current Debt	10.57	5.89	0.61	5.81	5.45	1.37
Other Current Liabilities	-1.38	-2.62	0.1	0.12	0.08	0.58
Total Current Liabilities	26.5	11.51	2.13	7.38	7.09	2.4
Long-Term Debt	5.18	0	0.49	6.81	5.04	3.19
Other Long-Term Liabilities	4.18	3.71	0.85	0.19	-0.13	-0.27
Total Long-Term Liabilities	9.36	3.71	1.33	7	4.91	2.92
Total Liabilities	35.86	15.22	3.47	14.38	12	5.32
Total Debt	15.75	5.89	1.1	12.62	10.49	4.56
Debt Growth	167.54%	436.11%	-91.30%	20.33%	130.01%	-
Retained Earnings	-60.79	-46.36	-31.63	-23.85	-18.71	-14.08
Comprehensive Income	-0.14	-0.13	-0.09	-0.11	-0.09	-0.07
Shareholders' Equity	27.66	34.39	36.15	-1.17	-0.09	2.17
Net Cash / Debt	-13.94	1.45	14.42	-12.08	-10.27	-3.55
Net Cash / Debt Growth	-	-89.98%	-	-	-	-
Net Cash Per Share	-0.59	0.07	0.80	-0.79	-0.77	-0.27
Working Capital	27.66	31.58	30.81	0.74	-0.16	2.18
Book Value Per Share	1.18	1.57	2.00	-0.08	-0.01	0.16

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).