GPV — GreenPower Motor Balance Sheet
0.000.00%
Last trade - 00:00
- CA$61.48m
- CA$77.84m
- $39.70m
- 23
- 36
- 34
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.199 | 0.452 | 15.1 | 0.885 | 0.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.51 | 1.06 | 4.85 | 3.45 | 11.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.93 | 8.12 | 32.9 | 43.1 | 54.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.39 | 2.36 | 2.5 | 3.56 | 7.45 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.9 | 13.2 | 39.6 | 49.6 | 63.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.09 | 7.38 | 2.13 | 11.5 | 26.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12 | 14.4 | 3.47 | 15.2 | 35.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.086 | -1.17 | 36.2 | 34.4 | 27.7 |
Total Liabilities & Shareholders' Equity | 11.9 | 13.2 | 39.6 | 49.6 | 63.5 |
Total Common Shares Outstanding |