US Stock MarketDetailed Quotes

GP GreenPower Motor

Watchlist

1.240
+0.020+1.64%

Close Jul 16 16:00 ET

1.230
-0.010-0.81%

Post 18:54 ET

32.85MMarket Cap-1675P/E (TTM)

GreenPower Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

91.69%1.15M

549.76%3.96M

86.57%1.99M

768.75%1.45M

-32.14%600.4K

192.89%609.67K

-86.48%1.07M

-98.15%167.21K

-Cash and cash equivalents

91.69%1.15M

549.76%3.96M

86.57%1.99M

768.75%1.45M

-32.14%600.4K

192.89%609.67K

-86.48%1.07M

-98.15%167.21K

Receivables

-74.66%2.94M

-53.26%4.06M

67.68%8.42M

88.84%8.54M

236.71%11.62M

47.66%8.68M

64.90%5.02M

-22.22%4.52M

-Accounts receivable

-72.79%2.83M

-50.12%3.92M

90.51%8.04M

104.47%8.03M

256.77%10.41M

45.87%7.86M

65.55%4.22M

-26.37%3.93M

-Notes receivable

--0

--145.18K

--159.17K

----

-Taxes receivable

----

-41.10%53.44K

-10.30%105.37K

----

30.65%117.42K

-13.64%90.73K

21.66%117.47K

-Other receivables

-89.40%111.53K

-80.45%137.54K

-74.38%182.16K

-45.05%263.77K

136.97%1.05M

75.57%703.49K

81.72%710.89K

24.04%480.04K

Inventory

-23.07%32.01M

-28.78%32.9M

-19.82%35.26M

-13.34%34.44M

29.00%41.61M

61.68%46.2M

92.56%43.98M

111.51%39.74M

Prepaid assets

127.75%748.36K

235.48%1.03M

186.24%1.19M

157.85%772.04K

-34.48%328.58K

-38.48%305.65K

-31.88%416.1K

16.57%299.41K

Restricted cash

----

-46.86%59.38K

4,610.66%5.26M

Total current assets

-31.95%36.85M

-24.82%41.95M

-8.73%46.86M

-11.00%45.21M

25.67%54.16M

58.19%55.8M

48.86%51.34M

49.45%50.8M

Non current assets

Net PPE

-7.55%6.89M

-9.31%6.73M

-13.34%6.76M

146.77%7.05M

109.28%7.45M

115.90%7.42M

189.56%7.8M

12.85%2.86M

-Gross PPE

6.45%12.02M

-9.31%6.73M

-36.84%6.76M

25.93%7.05M

76.40%11.29M

39.83%7.42M

138.48%10.71M

31.53%5.6M

-Accumulated depreciation

-33.60%-5.13M

----

-35.19%-3.84M

----

-61.78%-2.9M

-58.94%-2.74M

Goodwill and other intangible assets

----

--20.82K

----

-Goodwill

----

--20.82K

----

Non current accounts receivable

-45.43%1.05M

-55.96%1.08M

-46.58%1.35M

-50.99%1.4M

-35.01%1.92M

-26.01%2.45M

-24.91%2.53M

-28.89%2.86M

Other non current assets

41,498,500.00%414.99K

41,009,800.00%410.1K

40,515,800.00%405.16K

40,021,800.00%400.22K

0.00%1

Total non current assets

-10.88%8.35M

-16.73%8.22M

-17.73%8.52M

54.84%8.85M

43.88%9.37M

41.52%9.87M

62.51%10.36M

-17.65%5.71M

Total assets

-28.84%45.2M

-23.61%50.16M

-10.24%55.38M

-4.34%54.06M

28.06%63.53M

55.44%65.67M

50.99%61.7M

38.07%56.51M

Liabilities

Current liabilities

Payables

----

--3.99M

--4.28M

----

-accounts payable

----

--3.96M

--4.27M

----

-Total tax payable

----

--27.12K

--18.27K

----

Current provisions

----

61.14%743.23K

--701.57K

----

--461.24K

----

Current debt and capital lease obligation

-1.98%10.36M

-3.43%11.21M

-0.94%10.08M

-61.67%3.78M

79.56%10.57M

152.38%11.61M

1,705.55%10.17M

1,568.31%9.85M

-Current debt

-1.72%9.73M

-5.90%10.53M

-4.92%9.4M

-67.97%3.11M

71.71%9.9M

153.28%11.19M

3,022.30%9.89M

2,829.54%9.71M

-Current capital lease obligation

-5.80%630.21K

61.31%686.72K

137.06%676.65K

364.58%666.55K

454.72%669.04K

130.96%425.73K

15.67%285.44K

-44.65%143.47K

Current deferred liabilities

-12.53%7.07M

-25.74%8.23M

-31.05%7.88M

4.31%10.04M

125.72%8.08M

46,611.41%11.08M

1,587.52%11.43M

3,484.04%9.62M

Other current liabilities

65.62%886.88K

----

81.60%657.65K

70.80%535.48K

----

405.46%394.01K

281.97%362.13K

Current liabilities

-19.66%21.29M

-25.33%22.52M

-8.21%22.65M

-16.58%18.76M

130.16%26.5M

412.30%30.16M

679.84%24.68M

765.13%22.49M

Non current liabilities

Long term provisions

----

28.10%1.66M

--1.92M

----

--1.3M

----

Long term debt and capital lease obligation

24.30%6.44M

-12.22%4.73M

-16.64%4.84M

7,018.39%5.01M

--5.18M

--5.39M

--5.8M

-83.27%70.42K

-Long term debt

299.54%2.43M

-27.33%607.62K

-46.44%607.94K

--608.24K

--608.75K

--836.11K

--1.14M

----

-Long term capital lease obligation

-12.36%4.01M

-9.45%4.12M

-9.40%4.23M

6,154.65%4.4M

--4.57M

--4.55M

--4.67M

26.47%70.42K

Non current deferred liabilities

10.34%2.88M

118.62%3.17M

236.72%3.59M

42.39%2.08M

-11.21%2.61M

--1.45M

--1.07M

--1.46M

Derivative product liabilities

13.41%1.75M

----

153.97%1.98M

111.42%1.54M

----

-1.33%986.06K

-17.43%778.08K

Other non current liabilities

3,639.58%1.28M

-23.53%27.84K

-22.22%29.98K

-21.05%32.12K

-20.00%34.27K

--36.41K

--38.55K

--40.69K

Total non current liabilities

31.85%12.34M

17.38%9.59M

31.51%10.38M

287.56%9.1M

152.50%9.36M

729.21%8.17M

690.03%7.9M

72.17%2.35M

Total liabilities

-6.21%33.64M

-16.22%32.11M

1.41%33.03M

12.16%27.86M

135.60%35.86M

457.75%38.33M

682.28%32.57M

526.72%24.83M

Shareholders'equity

Share capital

1.15%76.39M

6.22%76.33M

7.62%76.24M

7.59%76.23M

6.63%75.53M

7.01%71.86M

6.90%70.84M

9.90%70.85M

-common stock

1.15%76.39M

6.22%76.33M

7.62%76.24M

7.59%76.23M

6.63%75.53M

7.01%71.86M

6.90%70.84M

9.90%70.85M

Retained earnings

-29.99%-79.02M

-27.30%-72.45M

-26.64%-67.81M

-25.64%-63.55M

-31.13%-60.79M

-43.88%-56.92M

-46.31%-53.55M

-49.28%-50.59M

Gains losses not affecting retained earnings

9.82%14.19M

14.41%14.17M

17.63%13.92M

18.54%13.53M

30.42%12.92M

59.33%12.39M

68.29%11.84M

78.78%11.42M

Total stockholders'equity

-58.19%11.57M

-33.96%18.05M

-23.27%22.35M

-17.28%26.2M

-19.55%27.66M

-22.72%27.33M

-20.63%29.13M

-14.31%31.68M

Total equity

-58.19%11.57M

-33.96%18.05M

-23.27%22.35M

-17.28%26.2M

-19.55%27.66M

-22.72%27.33M

-20.63%29.13M

-14.31%31.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	91.69%1.15M	91.69%1.15M	549.76%3.96M	86.57%1.99M	768.75%1.45M	-32.14%600.4K	-32.14%600.4K	192.89%609.67K	-86.48%1.07M	-98.15%167.21K
-Cash and cash equivalents	91.69%1.15M	91.69%1.15M	549.76%3.96M	86.57%1.99M	768.75%1.45M	-32.14%600.4K	-32.14%600.4K	192.89%609.67K	-86.48%1.07M	-98.15%167.21K
Receivables	-74.66%2.94M	-74.66%2.94M	-53.26%4.06M	67.68%8.42M	88.84%8.54M	236.71%11.62M	236.71%11.62M	47.66%8.68M	64.90%5.02M	-22.22%4.52M
-Accounts receivable	-72.79%2.83M	-72.79%2.83M	-50.12%3.92M	90.51%8.04M	104.47%8.03M	256.77%10.41M	256.77%10.41M	45.87%7.86M	65.55%4.22M	-26.37%3.93M
-Notes receivable	--0	--0	--0	--145.18K	--145.18K	--159.17K	--159.17K	----	----	----
-Taxes receivable	----	----	----	-41.10%53.44K	-10.30%105.37K	----	----	30.65%117.42K	-13.64%90.73K	21.66%117.47K
-Other receivables	-89.40%111.53K	-89.40%111.53K	-80.45%137.54K	-74.38%182.16K	-45.05%263.77K	136.97%1.05M	136.97%1.05M	75.57%703.49K	81.72%710.89K	24.04%480.04K
Inventory	-23.07%32.01M	-23.07%32.01M	-28.78%32.9M	-19.82%35.26M	-13.34%34.44M	29.00%41.61M	29.00%41.61M	61.68%46.2M	92.56%43.98M	111.51%39.74M
Prepaid assets	127.75%748.36K	127.75%748.36K	235.48%1.03M	186.24%1.19M	157.85%772.04K	-34.48%328.58K	-34.48%328.58K	-38.48%305.65K	-31.88%416.1K	16.57%299.41K
Restricted cash	----	----	----	----	----	----	----	----	-46.86%59.38K	4,610.66%5.26M
Total current assets	-31.95%36.85M	-31.95%36.85M	-24.82%41.95M	-8.73%46.86M	-11.00%45.21M	25.67%54.16M	25.67%54.16M	58.19%55.8M	48.86%51.34M	49.45%50.8M
Non current assets
Net PPE	-7.55%6.89M	-7.55%6.89M	-9.31%6.73M	-13.34%6.76M	146.77%7.05M	109.28%7.45M	109.28%7.45M	115.90%7.42M	189.56%7.8M	12.85%2.86M
-Gross PPE	6.45%12.02M	6.45%12.02M	-9.31%6.73M	-36.84%6.76M	25.93%7.05M	76.40%11.29M	76.40%11.29M	39.83%7.42M	138.48%10.71M	31.53%5.6M
-Accumulated depreciation	-33.60%-5.13M	-33.60%-5.13M	----	----	----	-35.19%-3.84M	-35.19%-3.84M	----	-61.78%-2.9M	-58.94%-2.74M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--20.82K	----
-Goodwill	----	----	----	----	----	----	----	----	--20.82K	----
Non current accounts receivable	-45.43%1.05M	-45.43%1.05M	-55.96%1.08M	-46.58%1.35M	-50.99%1.4M	-35.01%1.92M	-35.01%1.92M	-26.01%2.45M	-24.91%2.53M	-28.89%2.86M
Other non current assets	41,498,500.00%414.99K	41,498,500.00%414.99K	41,009,800.00%410.1K	40,515,800.00%405.16K	40,021,800.00%400.22K	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Total non current assets	-10.88%8.35M	-10.88%8.35M	-16.73%8.22M	-17.73%8.52M	54.84%8.85M	43.88%9.37M	43.88%9.37M	41.52%9.87M	62.51%10.36M	-17.65%5.71M
Total assets	-28.84%45.2M	-28.84%45.2M	-23.61%50.16M	-10.24%55.38M	-4.34%54.06M	28.06%63.53M	28.06%63.53M	55.44%65.67M	50.99%61.7M	38.07%56.51M
Liabilities
Current liabilities
Payables	----	----	----	--3.99M	--4.28M	----	----	----	----	----
-accounts payable	----	----	----	--3.96M	--4.27M	----	----	----	----	----
-Total tax payable	----	----	----	--27.12K	--18.27K	----	----	----	----	----
Current provisions	----	----	61.14%743.23K	--701.57K	----	----	----	--461.24K	----	----
Current debt and capital lease obligation	-1.98%10.36M	-1.98%10.36M	-3.43%11.21M	-0.94%10.08M	-61.67%3.78M	79.56%10.57M	79.56%10.57M	152.38%11.61M	1,705.55%10.17M	1,568.31%9.85M
-Current debt	-1.72%9.73M	-1.72%9.73M	-5.90%10.53M	-4.92%9.4M	-67.97%3.11M	71.71%9.9M	71.71%9.9M	153.28%11.19M	3,022.30%9.89M	2,829.54%9.71M
-Current capital lease obligation	-5.80%630.21K	-5.80%630.21K	61.31%686.72K	137.06%676.65K	364.58%666.55K	454.72%669.04K	454.72%669.04K	130.96%425.73K	15.67%285.44K	-44.65%143.47K
Current deferred liabilities	-12.53%7.07M	-12.53%7.07M	-25.74%8.23M	-31.05%7.88M	4.31%10.04M	125.72%8.08M	125.72%8.08M	46,611.41%11.08M	1,587.52%11.43M	3,484.04%9.62M
Other current liabilities	65.62%886.88K	65.62%886.88K	----	----	81.60%657.65K	70.80%535.48K	70.80%535.48K	----	405.46%394.01K	281.97%362.13K
Current liabilities	-19.66%21.29M	-19.66%21.29M	-25.33%22.52M	-8.21%22.65M	-16.58%18.76M	130.16%26.5M	130.16%26.5M	412.30%30.16M	679.84%24.68M	765.13%22.49M
Non current liabilities
Long term provisions	----	----	28.10%1.66M	--1.92M	----	----	----	--1.3M	----	----
Long term debt and capital lease obligation	24.30%6.44M	24.30%6.44M	-12.22%4.73M	-16.64%4.84M	7,018.39%5.01M	--5.18M	--5.18M	--5.39M	--5.8M	-83.27%70.42K
-Long term debt	299.54%2.43M	299.54%2.43M	-27.33%607.62K	-46.44%607.94K	--608.24K	--608.75K	--608.75K	--836.11K	--1.14M	----
-Long term capital lease obligation	-12.36%4.01M	-12.36%4.01M	-9.45%4.12M	-9.40%4.23M	6,154.65%4.4M	--4.57M	--4.57M	--4.55M	--4.67M	26.47%70.42K
Non current deferred liabilities	10.34%2.88M	10.34%2.88M	118.62%3.17M	236.72%3.59M	42.39%2.08M	-11.21%2.61M	-11.21%2.61M	--1.45M	--1.07M	--1.46M
Derivative product liabilities	13.41%1.75M	13.41%1.75M	----	----	153.97%1.98M	111.42%1.54M	111.42%1.54M	----	-1.33%986.06K	-17.43%778.08K
Other non current liabilities	3,639.58%1.28M	3,639.58%1.28M	-23.53%27.84K	-22.22%29.98K	-21.05%32.12K	-20.00%34.27K	-20.00%34.27K	--36.41K	--38.55K	--40.69K
Total non current liabilities	31.85%12.34M	31.85%12.34M	17.38%9.59M	31.51%10.38M	287.56%9.1M	152.50%9.36M	152.50%9.36M	729.21%8.17M	690.03%7.9M	72.17%2.35M
Total liabilities	-6.21%33.64M	-6.21%33.64M	-16.22%32.11M	1.41%33.03M	12.16%27.86M	135.60%35.86M	135.60%35.86M	457.75%38.33M	682.28%32.57M	526.72%24.83M
Shareholders'equity
Share capital	1.15%76.39M	1.15%76.39M	6.22%76.33M	7.62%76.24M	7.59%76.23M	6.63%75.53M	6.63%75.53M	7.01%71.86M	6.90%70.84M	9.90%70.85M
-common stock	1.15%76.39M	1.15%76.39M	6.22%76.33M	7.62%76.24M	7.59%76.23M	6.63%75.53M	6.63%75.53M	7.01%71.86M	6.90%70.84M	9.90%70.85M
Retained earnings	-29.99%-79.02M	-29.99%-79.02M	-27.30%-72.45M	-26.64%-67.81M	-25.64%-63.55M	-31.13%-60.79M	-31.13%-60.79M	-43.88%-56.92M	-46.31%-53.55M	-49.28%-50.59M
Gains losses not affecting retained earnings	9.82%14.19M	9.82%14.19M	14.41%14.17M	17.63%13.92M	18.54%13.53M	30.42%12.92M	30.42%12.92M	59.33%12.39M	68.29%11.84M	78.78%11.42M
Total stockholders'equity	-58.19%11.57M	-58.19%11.57M	-33.96%18.05M	-23.27%22.35M	-17.28%26.2M	-19.55%27.66M	-19.55%27.66M	-22.72%27.33M	-20.63%29.13M	-14.31%31.68M
Total equity	-58.19%11.57M	-58.19%11.57M	-33.96%18.05M	-23.27%22.35M	-17.28%26.2M	-19.55%27.66M	-19.55%27.66M	-22.72%27.33M	-20.63%29.13M	-14.31%31.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall