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GPV GreenPower Motor Co Inc

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  • 1.130
  • -0.060-5.04%
15min DelayMarket Closed Nov 15 16:00 ET
33.33MMarket Cap-983P/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
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
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
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
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
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--20.82K
-Goodwill
----
----
----
----
----
----
----
----
----
--20.82K
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
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
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 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 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
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
----
----
----
28.10%1.66M
--1.92M
----
----
----
--1.3M
----
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
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
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
--
--
--
(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
Receivables -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
-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
-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%263.77K136.97%1.05M136.97%1.05M75.57%703.49K81.72%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%34.44M29.00%41.61M29.00%41.61M61.68%46.2M92.56%43.98M
Prepaid assets -27.61%558.88K127.75%748.36K127.75%748.36K235.48%1.03M186.24%1.19M157.85%772.04K-34.48%328.58K-34.48%328.58K-38.48%305.65K-31.88%416.1K
Restricted cash -------------------------------------46.86%59.38K
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
Net PPE -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
-Gross PPE -9.54%6.38M6.45%12.02M6.45%12.02M-9.31%6.73M-36.84%6.76M25.93%7.05M76.40%11.29M76.40%11.29M39.83%7.42M138.48%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
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
Goodwill and other intangible assets --------------------------------------20.82K
-Goodwill --------------------------------------20.82K
Other non current assets 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
Total non current assets -23.95%6.73M-10.88%8.35M-10.88%8.35M-16.73%8.22M-17.73%8.52M54.84%8.85M43.88%9.37M43.88%9.37M41.52%9.87M62.51%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%54.06M28.06%63.53M28.06%63.53M55.44%65.67M50.99%61.7M
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
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 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
Other current liabilities 31.83%866.96K65.62%886.88K65.62%886.88K--------81.60%657.65K70.80%535.48K70.80%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%18.76M130.16%26.5M130.16%26.5M412.30%30.16M679.84%24.68M
Non current liabilities
Long term debt and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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
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 ------------28.10%1.66M--1.92M--------------1.3M----
Non current deferred liabilities 38.55%2.88M10.34%2.88M10.34%2.88M118.62%3.17M236.72%3.59M42.39%2.08M-11.21%2.61M-11.21%2.61M--1.45M--1.07M
Other non current liabilities 3,882.15%1.28M3,639.58%1.28M3,639.58%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%12.05M31.85%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
Total 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 -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%14.79M9.82%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 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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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