CA Stock MarketDetailed Quotes

GPV GreenPower Motor Co Inc

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  • 1.850
  • +0.100+5.71%
15min DelayMarket Closed Oct 4 16:00 ET
49.01MMarket Cap-1610P/E (TTM)

GreenPower Motor Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
Holding assets for sale
----
----
----
----
----
----
----
----
----
--801.32K
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
-Accumulated depreciation
---192.32K
-33.60%-5.13M
-33.60%-5.13M
----
----
----
-35.19%-3.84M
-35.19%-3.84M
----
-61.78%-2.9M
-Long term equity investment
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
-Goodwill
----
----
----
----
----
----
----
----
----
--20.82K
Regulatory assets
-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
Non current deferred assets
-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
Total assets
----
----
----
----
-41.10%53.44K
-10.30%105.37K
----
----
30.65%117.42K
-13.64%90.73K
Liabilities
Current liabilities
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
-accounts payable
----
----
----
----
--3.96M
--4.27M
----
----
----
----
-Total tax payable
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
-Other payable
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
Current provisions
----
----
----
61.14%743.23K
--701.57K
----
----
----
--461.24K
----
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
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 debt
-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 accrued expenses
-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
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
Long term provisions
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
Total non current 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
----
----
----
----
----
----
----
----
----
-46.86%59.38K
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 equity
-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
(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%528.28K91.69%1.15M91.69%1.15M549.76%3.96M86.57%1.99M768.75%1.45M-32.14%600.4K-32.14%600.4K192.89%609.67K-86.48%1.07M
-Cash and cash equivalents -63.63%528.28K91.69%1.15M91.69%1.15M549.76%3.96M86.57%1.99M768.75%1.45M-32.14%600.4K-32.14%600.4K192.89%609.67K-86.48%1.07M
-Accounts receivable -76.66%1.87M-72.79%2.83M-72.79%2.83M-50.12%3.92M90.51%8.04M104.47%8.03M256.77%10.41M256.77%10.41M45.87%7.86M65.55%4.22M
Holding assets for sale --------------------------------------801.32K
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%45.21M25.67%54.16M25.67%54.16M58.19%55.8M48.86%51.34M
Non current assets
-Accumulated depreciation ---192.32K-33.60%-5.13M-33.60%-5.13M-------------35.19%-3.84M-35.19%-3.84M-----61.78%-2.9M
-Long term equity investment 26.57%6.34M24.30%6.44M24.30%6.44M-12.22%4.73M-16.64%4.84M7,018.39%5.01M--5.18M--5.18M--5.39M--5.8M
-Goodwill --------------------------------------20.82K
Regulatory assets -77.51%1.92M-74.66%2.94M-74.66%2.94M-53.26%4.06M67.68%8.42M88.84%8.54M236.71%11.62M236.71%11.62M47.66%8.68M64.90%5.02M
Non current deferred assets -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
Total assets -----------------41.10%53.44K-10.30%105.37K--------30.65%117.42K-13.64%90.73K
Liabilities
Current liabilities
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%3.78M79.56%10.57M79.56%10.57M152.38%11.61M1,705.55%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%3.11M71.71%9.9M71.71%9.9M153.28%11.19M3,022.30%9.89M
-Current capital lease obligation -19.96%533.52K-5.80%630.21K-5.80%630.21K61.31%686.72K137.06%676.65K364.58%666.55K454.72%669.04K454.72%669.04K130.96%425.73K15.67%285.44K
-accounts payable ------------------3.96M--4.27M----------------
-Total tax payable 32.45%12.05M31.85%12.34M31.85%12.34M17.38%9.59M31.51%10.38M287.56%9.1M152.50%9.36M152.50%9.36M729.21%8.17M690.03%7.9M
-Other payable 4.91%419.87K41,498,500.00%414.99K41,498,500.00%414.99K41,009,800.00%410.1K40,515,800.00%405.16K40,021,800.00%400.22K0.00%10.00%10.00%10.00%1
Current provisions ------------61.14%743.23K--701.57K--------------461.24K----
Current deferred liabilities -26.65%7.36M-12.53%7.07M-12.53%7.07M-25.74%8.23M-31.05%7.88M4.31%10.04M125.72%8.08M125.72%8.08M46,611.41%11.08M1,587.52%11.43M
Current liabilities 21.63%22.82M-19.66%21.29M-19.66%21.29M-25.33%22.52M-8.21%22.65M-16.58%18.76M130.16%26.5M130.16%26.5M412.30%30.16M679.84%24.68M
Non current liabilities
-Long term debt -10.82%3.93M-12.36%4.01M-12.36%4.01M-9.45%4.12M-9.40%4.23M6,154.65%4.4M--4.57M--4.57M--4.55M--4.67M
Non current accrued expenses -12.27%6.18M-7.55%6.89M-7.55%6.89M-9.31%6.73M-13.34%6.76M146.77%7.05M109.28%7.45M109.28%7.45M115.90%7.42M189.56%7.8M
Derivative product liabilities -21.63%1.55M13.41%1.75M13.41%1.75M--------153.97%1.98M111.42%1.54M111.42%1.54M-----1.33%986.06K
Long term provisions 297.35%2.42M299.54%2.43M299.54%2.43M-27.33%607.62K-46.44%607.94K--608.24K--608.75K--608.75K--836.11K--1.14M
Total non current liabilities 25.16%34.86M-6.21%33.64M-6.21%33.64M-16.22%32.11M1.41%33.03M12.16%27.86M135.60%35.86M135.60%35.86M457.75%38.33M682.28%32.57M
Shareholders'equity
Share capital 2.44%78.09M1.15%76.39M1.15%76.39M6.22%76.33M7.62%76.24M7.59%76.23M6.63%75.53M6.63%75.53M7.01%71.86M6.90%70.84M
-common stock 2.44%78.09M1.15%76.39M1.15%76.39M6.22%76.33M7.62%76.24M7.59%76.23M6.63%75.53M6.63%75.53M7.01%71.86M6.90%70.84M
Retained earnings -------------------------------------46.86%59.38K
Gains losses not affecting retained earnings 9.29%14.79M9.82%14.19M9.82%14.19M14.41%14.17M17.63%13.92M18.54%13.53M30.42%12.92M30.42%12.92M59.33%12.39M68.29%11.84M
Total equity -19.60%43.46M-28.84%45.2M-28.84%45.2M-23.61%50.16M-10.24%55.38M-4.34%54.06M28.06%63.53M28.06%63.53M55.44%65.67M50.99%61.7M

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.

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