GreenPower Motor Company Inc. (GP)

NASDAQ: GP · Real-Time Price · USD

1.510

-0.010 (-0.66%)

At close: Jul 23, 2026, 4:00 PM EDT

1.542

+0.032 (2.14%)

After-hours: Jul 23, 2026, 7:34 PM EDT

GreenPower Motor Company Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.33	0.34	1.15	0.6	6.89
Cash & Short-Term Investments	0.33	0.34	1.15	0.6	6.89
Cash Growth	-4.69%	-70.09%	91.69%	-91.28%	-54.71%
Accounts Receivable	0.33	0.54	2.83	10.41	2.92
Other Receivables	0.06	0.05	0.11	1.21	0.53
Total Trade Receivables	0.39	0.59	2.94	11.62	3.45
Inventory	23.83	25.6	32.01	41.61	32.25
Other Current Assets	0.77	1.24	0.75	0.33	0.5
Total Current Assets	25.31	27.78	36.85	54.16	43.1
Net Property, Plant & Equipment	5.29	6.79	6.89	7.45	3.56
Other Long-Term Assets	0.09	0.51	1.46	1.92	2.95
Total Assets	30.69	35.07	45.2	63.53	49.61
Accounts Payable	3.89	3.72	2.98	7.32	1.73
Short-Term Debt	5.14	10.91	9.73	9.9	5.77
Current Portion of Long-Term Debt	1.63	-	-	0	-
Current Portion of Leases	0.81	0.63	0.63	0.67	0.12
Unearned Revenue	2.58	3.28	7.07	8.06	3.58
Other Current Liabilities	2.47	1.13	0.89	0.55	0.31
Total Current Liabilities	16.52	19.67	21.29	26.5	11.51
Long-Term Debt	6.17	2.85	2.43	0.61	-
Long-Term Leases	4.74	5.54	4.01	4.57	-
Other Long-Term Liabilities	1.7	8.63	5.91	4.18	3.71
Total Long-Term Liabilities	12.62	17.01	12.34	9.36	3.71
Total Liabilities	29.14	36.68	33.64	35.86	15.22
Common Stock	86.54	80.54	76.39	75.53	70.83
Additional Paid-in Capital	17.93	15.24	14.31	13.07	10.04
Accumulated Other Comprehensive Income	0.11	0.04	-0.11	-0.14	-0.13
Retained Earnings	-103.04	-97.42	-79.02	-60.79	-46.36
Shareholders' Equity	1.55	-1.61	11.57	27.66	34.39
Total Liabilities & Equity	30.69	35.07	45.2	63.53	49.61
Total Debt	18.5	19.93	16.8	15.75	5.89
Net Cash (Debt)	-18.17	-19.58	-15.65	-15.15	1
Net Cash Growth	-	-	-	-	-93.08%
Net Cash Per Share	-5.20	-7.10	-6.27	-6.44	0.46
Book Value	1.55	-1.61	11.57	27.66	34.39
Book Value Per Share	0.44	-0.58	4.64	11.76	15.72
Tangible Book Value	1.55	-1.61	11.57	27.66	34.39
Tangible Book Value Per Share	0.44	-0.58	4.64	11.76	15.72

SEC Filings: 10-K · 10-Q