GreenPower Motor Company Inc. (GP)

NASDAQ: GP · Real-Time Price · USD

0.9526

-0.0774 (-7.51%)

At close: Sep 1, 2026, 4:00 PM EDT

0.9680

+0.0154 (1.62%)

After-hours: Sep 1, 2026, 7:57 PM EDT

GreenPower Motor Company Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	0.02	0.33	0.34	1.15	0.6	0.88
Cash & Short-Term Investments	0.02	0.33	0.34	1.15	0.6	0.88
Cash Growth	-92.93%	-4.69%	-70.09%	91.69%	-32.14%	-94.14%
Accounts Receivable	0.14	0.39	0.59	2.94	11.46	3.36
Other Receivables	1.32	-	-	-	-	0.09
Receivables	1.46	0.39	0.59	2.94	11.62	3.45
Inventory	24.22	23.83	25.6	32.01	41.61	32.25
Prepaid Expenses	0.44	0.36	1.24	0.75	0.33	0.5
Restricted Cash	-	-	-	-	-	6
Other Current Assets	-	0.41	-	-	-	-
Total Current Assets	26.14	25.31	27.78	36.85	54.16	43.1
Property, Plant & Equipment	4.94	5.29	6.79	6.89	7.45	3.56
Long-Term Accounts Receivable	0.04	0.03	0.09	1.05	1.92	2.95
Other Long-Term Assets	0.05	0.05	0.42	0.41	0	0
Total Assets	31.17	30.69	35.07	45.2	63.53	49.61

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	4	2.89	2.82	2.87	7.11	1.49
Accrued Expenses	-	0.96	0.44	-	-	-
Short-Term Debt	7.07	6.69	9.57	9.73	9.9	5.77
Current Portion of Long-Term Debt	1.66	1.73	1.33	-	0	-
Current Portion of Leases	0.83	0.81	0.63	0.63	0.67	0.12
Current Unearned Revenue	2.77	2.58	3.28	7.07	8.08	3.58
Other Current Liabilities	1.17	0.86	1.58	0.99	0.74	0.56
Total Current Liabilities	17.5	16.52	19.67	21.29	26.5	11.51
Long-Term Debt	4.35	6.17	2.85	2.43	0.61	-
Long-Term Leases	4.5	4.74	5.54	4.01	4.57	-
Long-Term Unearned Revenue	-	-	6.86	2.88	2.61	2.94
Other Long-Term Liabilities	1.66	1.7	1.77	3.03	1.58	0.77
Total Liabilities	28.01	29.14	36.68	33.64	35.86	15.22

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	90.91	86.54	80.54	76.39	75.53	70.83
Retained Earnings	-105.53	-103.04	-97.42	-79.02	-60.79	-46.36
Comprehensive Income & Other	17.79	18.04	15.28	14.19	12.92	9.91
Shareholders' Equity	3.16	1.55	-1.61	11.57	27.66	34.39
Total Liabilities & Equity	31.17	30.69	35.07	45.2	63.53	49.61

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	18.42	20.14	19.93	16.8	15.75	5.89
Net Cash (Debt)	-18.4	-19.81	-19.58	-15.65	-15.15	-5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-5.67	-7.10	-6.27	-6.44	-2.29
Filing Date Shares Outstanding	8.57	7.13	3	2.65	2.49	2.32
Total Common Shares Outstanding	7.04	5.03	2.95	2.5	2.47	2.31
Working Capital	8.65	8.79	8.11	15.56	27.66	31.58
Book Value Per Share	0.45	0.31	-0.54	4.63	11.19	14.85
Tangible Book Value	3.16	1.55	-1.61	11.57	27.66	34.39
Tangible Book Value Per Share	0.45	0.31	-0.54	4.63	11.19	14.85
Land	-	-	-	-	-	0.8
Machinery	-	5.28	5.73	6.25	5.04	4.48
Leasehold Improvements	-	0.19	0.19	0.19	0.16	0.1

SEC Filings: 10-K · 10-Q