GP — GreenPower Motor Balance Sheet

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Annual balance sheet for GreenPower Motor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.885	0.6	1.15	0.344	0.328
Net Total Accounts Receivable
Net Total Receivables	3.45	11.6	2.94	0.587	0.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.1	54.2	36.9	27.8	25.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.56	7.45	6.89	6.79	5.29
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.6	63.5	45.2	35.1	30.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.5	26.5	21.3	19.7	16.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.2	35.9	33.6	36.7	29.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.4	27.7	11.6	-1.61	1.55
Total Liabilities & Shareholders' Equity	49.6	63.5	45.2	35.1	30.7
Total Common Shares Outstanding