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GPV GreenPower Motor Company Inc

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1.620
+0.080+5.19%

15min DelayMarket Closed Jul 23 16:00 ET

42.92MMarket Cap-1616P/E (TTM)

GreenPower Motor Company Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Holding assets for sale

----

--801.32K

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

-Accumulated depreciation

-33.60%-5.13M

----

-35.19%-3.84M

----

-61.78%-2.9M

-58.94%-2.74M

-Long term equity investment

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

-Goodwill

----

--20.82K

----

Regulatory assets

-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

Non current deferred assets

-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

Total assets

----

-41.10%53.44K

-10.30%105.37K

----

30.65%117.42K

-13.64%90.73K

21.66%117.47K

Liabilities

Current liabilities

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

-accounts payable

----

--3.96M

--4.27M

----

-Total tax payable

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

-Other payable

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

Current provisions

----

61.14%743.23K

--701.57K

----

--461.24K

----

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

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 debt

-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 accrued expenses

-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

Derivative product liabilities

13.41%1.75M

----

153.97%1.98M

111.42%1.54M

----

-1.33%986.06K

-17.43%778.08K

Long term provisions

299.54%2.43M

-27.33%607.62K

-46.44%607.94K

--608.24K

--608.75K

--836.11K

--1.14M

----

Total non current 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

----

-46.86%59.38K

4,610.66%5.26M

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 equity

-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

	(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
-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
Holding assets for sale	----	----	----	----	----	----	----	----	--801.32K	--801.32K
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
-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
-Long term equity investment	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
-Goodwill	----	----	----	----	----	----	----	----	--20.82K	----
Regulatory assets	-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
Non current deferred assets	-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
Total assets	----	----	----	-41.10%53.44K	-10.30%105.37K	----	----	30.65%117.42K	-13.64%90.73K	21.66%117.47K
Liabilities
Current liabilities
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
-accounts payable	----	----	----	--3.96M	--4.27M	----	----	----	----	----
-Total tax payable	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
-Other payable	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
Current provisions	----	----	61.14%743.23K	--701.57K	----	----	----	--461.24K	----	----
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
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 debt	-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 accrued expenses	-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
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
Long term provisions	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	----
Total non current 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	----	----	----	----	----	----	----	----	-46.86%59.38K	4,610.66%5.26M
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 equity	-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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

GPV GreenPower Motor Company Inc

GreenPower Motor Company Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow