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GP GreenPower Motor

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1.265
+0.015+1.20%

Trading Oct 18 12:46 ET

33.51MMarket Cap-1505P/E (TTM)

GreenPower Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.63%528.28K

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

-Cash and cash equivalents

-63.63%528.28K

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

Receivables

-77.51%1.92M

-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

-Accounts receivable

-76.66%1.87M

-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

-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

-Other receivables

-81.99%47.5K

-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

Inventory

-2.08%33.73M

-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

Prepaid assets

-27.61%558.88K

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

Restricted cash

----

-46.86%59.38K

Total current assets

-18.75%36.73M

-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

Non current assets

Net PPE

-12.27%6.18M

-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

-Gross PPE

-9.54%6.38M

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

-Accumulated depreciation

---192.32K

-33.60%-5.13M

----

-35.19%-3.84M

----

-61.78%-2.9M

Goodwill and other intangible assets

----

--20.82K

-Goodwill

----

--20.82K

Non current accounts receivable

-90.94%126.95K

-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

Other non current assets

4.91%419.87K

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

-23.95%6.73M

-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

Total assets

-19.60%43.46M

-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

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

197.63%11.24M

-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

-Current debt

244.26%10.71M

-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

-Current capital lease obligation

-19.96%533.52K

-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

Current deferred liabilities

-26.65%7.36M

-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

Other current liabilities

31.83%866.96K

65.62%886.88K

----

81.60%657.65K

70.80%535.48K

----

405.46%394.01K

Current liabilities

21.63%22.82M

-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

Non current liabilities

Long term provisions

----

28.10%1.66M

--1.92M

----

--1.3M

----

Long term debt and capital lease obligation

26.57%6.34M

24.30%6.44M

-12.22%4.73M

-16.64%4.84M

7,018.39%5.01M

--5.18M

--5.39M

--5.8M

-Long term debt

297.35%2.42M

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

-10.82%3.93M

-12.36%4.01M

-9.45%4.12M

-9.40%4.23M

6,154.65%4.4M

--4.57M

--4.55M

--4.67M

Non current deferred liabilities

38.55%2.88M

10.34%2.88M

118.62%3.17M

236.72%3.59M

42.39%2.08M

-11.21%2.61M

--1.45M

--1.07M

Derivative product liabilities

-21.63%1.55M

13.41%1.75M

----

153.97%1.98M

111.42%1.54M

----

-1.33%986.06K

Other non current liabilities

3,882.15%1.28M

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

Total non current liabilities

32.45%12.05M

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

Total liabilities

25.16%34.86M

-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

Shareholders'equity

Share capital

2.44%78.09M

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

-common stock

2.44%78.09M

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

Retained earnings

-32.61%-84.28M

-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

Gains losses not affecting retained earnings

9.29%14.79M

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

Total stockholders'equity

-67.18%8.6M

-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

Total equity

-67.18%8.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.63%528.28K	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
-Cash and cash equivalents	-63.63%528.28K	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
Receivables	-77.51%1.92M	-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
-Accounts receivable	-76.66%1.87M	-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
-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
-Other receivables	-81.99%47.5K	-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
Inventory	-2.08%33.73M	-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
Prepaid assets	-27.61%558.88K	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
Restricted cash	----	----	----	----	----	----	----	----	----	-46.86%59.38K
Total current assets	-18.75%36.73M	-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
Non current assets
Net PPE	-12.27%6.18M	-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
-Gross PPE	-9.54%6.38M	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
-Accumulated depreciation	---192.32K	-33.60%-5.13M	-33.60%-5.13M	----	----	----	-35.19%-3.84M	-35.19%-3.84M	----	-61.78%-2.9M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--20.82K
-Goodwill	----	----	----	----	----	----	----	----	----	--20.82K
Non current accounts receivable	-90.94%126.95K	-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
Other non current assets	4.91%419.87K	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
Total non current assets	-23.95%6.73M	-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
Total assets	-19.60%43.46M	-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
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	197.63%11.24M	-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
-Current debt	244.26%10.71M	-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
-Current capital lease obligation	-19.96%533.52K	-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
Current deferred liabilities	-26.65%7.36M	-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
Other current liabilities	31.83%866.96K	65.62%886.88K	65.62%886.88K	----	----	81.60%657.65K	70.80%535.48K	70.80%535.48K	----	405.46%394.01K
Current liabilities	21.63%22.82M	-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
Non current liabilities
Long term provisions	----	----	----	28.10%1.66M	--1.92M	----	----	----	--1.3M	----
Long term debt and capital lease obligation	26.57%6.34M	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
-Long term debt	297.35%2.42M	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	-10.82%3.93M	-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
Non current deferred liabilities	38.55%2.88M	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
Derivative product liabilities	-21.63%1.55M	13.41%1.75M	13.41%1.75M	----	----	153.97%1.98M	111.42%1.54M	111.42%1.54M	----	-1.33%986.06K
Other non current liabilities	3,882.15%1.28M	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
Total non current liabilities	32.45%12.05M	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
Total liabilities	25.16%34.86M	-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
Shareholders'equity
Share capital	2.44%78.09M	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
-common stock	2.44%78.09M	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
Retained earnings	-32.61%-84.28M	-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
Gains losses not affecting retained earnings	9.29%14.79M	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
Total stockholders'equity	-67.18%8.6M	-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
Total equity	-67.18%8.6M	-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
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

No Data