US Stock MarketDetailed Quotes

GP GreenPower Motor

Watchlist
  • 1.864
  • +0.034+1.85%
Trading Apr 29 09:54 ET
46.58MMarket Cap-2958P/E (TTM)

GreenPower Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-94.14%884.78K
-94.14%884.78K
-Cash and cash equivalents
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
-94.14%884.78K
-94.14%884.78K
Receivables
-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
-28.83%3.45M
-28.83%3.45M
-Accounts receivable
-50.12%3.92M
90.51%8.04M
104.47%8.03M
252.19%10.27M
252.19%10.27M
45.87%7.86M
65.55%4.22M
-26.37%3.93M
-34.41%2.92M
-34.41%2.92M
-Notes receivable
--0
--145.18K
--145.18K
--159.17K
--159.17K
----
----
----
--0
--0
-Taxes receivable
----
-41.10%53.44K
-10.30%105.37K
49.18%133.53K
49.18%133.53K
30.65%117.42K
-13.64%90.73K
21.66%117.47K
-2.45%89.51K
-2.45%89.51K
-Other receivables
-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
24.04%480.04K
43.88%443.88K
43.88%443.88K
Inventory
-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
111.51%39.74M
158.83%32.25M
158.83%32.25M
Prepaid assets
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
16.57%299.41K
18.52%501.52K
18.52%501.52K
Restricted cash
----
----
----
----
----
----
-46.86%59.38K
4,610.66%5.26M
5,272.39%6M
5,272.39%6M
Total current assets
-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
30.83%43.1M
30.83%43.1M
Non current assets
Net PPE
-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
42.30%3.56M
42.30%3.56M
-Gross PPE
-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
31.53%5.6M
44.67%6.4M
44.67%6.4M
-Accumulated depreciation
----
----
----
-35.19%-3.84M
-35.19%-3.84M
----
-61.78%-2.9M
-58.94%-2.74M
-47.76%-2.84M
-47.76%-2.84M
Goodwill and other intangible assets
----
----
----
----
----
----
--20.82K
----
----
----
-Goodwill
----
----
----
----
----
----
--20.82K
----
----
----
Non current accounts receivable
-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
-18.32%2.95M
-18.32%2.95M
Other non current assets
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
0.00%1
0.00%1
Total non current assets
-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
-17.65%5.71M
-2.49%6.51M
-2.49%6.51M
Total assets
-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
25.21%49.61M
25.21%49.61M
Liabilities
Current liabilities
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 debt and capital lease obligation
-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
861.60%5.89M
861.60%5.89M
-Current debt
-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
1,565.78%5.77M
1,565.78%5.77M
-Current capital lease obligation
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
-54.67%120.61K
-54.67%120.61K
Current deferred liabilities
-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
2,762.99%3.58M
2,762.99%3.58M
Other current liabilities
----
----
81.60%657.65K
70.80%535.48K
70.80%535.48K
----
405.46%394.01K
281.97%362.13K
209.51%313.52K
209.51%313.52K
Current liabilities
-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
439.90%11.51M
439.90%11.51M
Non current liabilities
Long term provisions
28.10%1.66M
--1.92M
----
----
----
--1.3M
----
----
----
----
Long term debt and capital lease obligation
-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
--0
--0
-Long term debt
-27.33%607.62K
-46.44%607.94K
--608.24K
--608.75K
--608.75K
--836.11K
--1.14M
----
----
----
-Long term capital lease obligation
-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
--0
--0
Non current deferred liabilities
118.62%3.17M
236.72%3.59M
42.39%2.08M
-11.21%2.61M
-11.21%2.61M
--1.45M
--1.07M
--1.46M
--2.94M
--2.94M
Derivative product liabilities
----
----
153.97%1.98M
111.42%1.54M
111.42%1.54M
----
-1.33%986.06K
-17.43%778.08K
-14.02%729.47K
-14.02%729.47K
Other non current liabilities
-23.53%27.84K
-22.22%29.98K
-21.05%32.12K
-20.00%34.27K
-20.00%34.27K
--36.41K
--38.55K
--40.69K
--42.83K
--42.83K
Total non current liabilities
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
177.90%3.71M
177.90%3.71M
Total liabilities
-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
339.06%15.22M
339.06%15.22M
Shareholders'equity
Share capital
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
15.76%70.83M
15.76%70.83M
-common stock
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
15.76%70.83M
15.76%70.83M
Retained earnings
-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
-49.28%-50.59M
-46.59%-46.36M
-46.59%-46.36M
Gains losses not affecting retained earnings
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
50.43%9.91M
50.43%9.91M
Total stockholders'equity
-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
-14.31%31.68M
-4.89%34.39M
-4.89%34.39M
Total equity
-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
-14.31%31.68M
-4.89%34.39M
-4.89%34.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 549.76%3.96M86.57%1.99M768.75%1.45M-32.14%600.4K-32.14%600.4K192.89%609.67K-86.48%1.07M-98.15%167.21K-94.14%884.78K-94.14%884.78K
-Cash and cash equivalents 549.76%3.96M86.57%1.99M768.75%1.45M-32.14%600.4K-32.14%600.4K192.89%609.67K-86.48%1.07M-98.15%167.21K-94.14%884.78K-94.14%884.78K
Receivables -53.26%4.06M67.68%8.42M88.84%8.54M236.71%11.62M236.71%11.62M47.66%8.68M64.90%5.02M-22.22%4.52M-28.83%3.45M-28.83%3.45M
-Accounts receivable -50.12%3.92M90.51%8.04M104.47%8.03M252.19%10.27M252.19%10.27M45.87%7.86M65.55%4.22M-26.37%3.93M-34.41%2.92M-34.41%2.92M
-Notes receivable --0--145.18K--145.18K--159.17K--159.17K--------------0--0
-Taxes receivable -----41.10%53.44K-10.30%105.37K49.18%133.53K49.18%133.53K30.65%117.42K-13.64%90.73K21.66%117.47K-2.45%89.51K-2.45%89.51K
-Other receivables -80.45%137.54K-74.38%182.16K-45.05%263.77K136.97%1.05M136.97%1.05M75.57%703.49K81.72%710.89K24.04%480.04K43.88%443.88K43.88%443.88K
Inventory -28.78%32.9M-19.82%35.26M-13.34%34.44M29.00%41.61M29.00%41.61M61.68%46.2M92.56%43.98M111.51%39.74M158.83%32.25M158.83%32.25M
Prepaid assets 235.48%1.03M186.24%1.19M157.85%772.04K-34.48%328.58K-34.48%328.58K-38.48%305.65K-31.88%416.1K16.57%299.41K18.52%501.52K18.52%501.52K
Restricted cash -------------------------46.86%59.38K4,610.66%5.26M5,272.39%6M5,272.39%6M
Total current assets -24.82%41.95M-8.73%46.86M-11.00%45.21M25.67%54.16M25.67%54.16M58.19%55.8M48.86%51.34M49.45%50.8M30.83%43.1M30.83%43.1M
Non current assets
Net PPE -9.31%6.73M-13.34%6.76M146.77%7.05M109.28%7.45M109.28%7.45M115.90%7.42M189.56%7.8M12.85%2.86M42.30%3.56M42.30%3.56M
-Gross PPE -9.31%6.73M-36.84%6.76M25.93%7.05M76.40%11.29M76.40%11.29M39.83%7.42M138.48%10.71M31.53%5.6M44.67%6.4M44.67%6.4M
-Accumulated depreciation -------------35.19%-3.84M-35.19%-3.84M-----61.78%-2.9M-58.94%-2.74M-47.76%-2.84M-47.76%-2.84M
Goodwill and other intangible assets --------------------------20.82K------------
-Goodwill --------------------------20.82K------------
Non current accounts receivable -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-18.32%2.95M-18.32%2.95M
Other non current assets 41,009,800.00%410.1K40,515,800.00%405.16K40,021,800.00%400.22K0.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets -16.73%8.22M-17.73%8.52M54.84%8.85M43.88%9.37M43.88%9.37M41.52%9.87M62.51%10.36M-17.65%5.71M-2.49%6.51M-2.49%6.51M
Total assets -23.61%50.16M-10.24%55.38M-4.34%54.06M28.06%63.53M28.06%63.53M55.44%65.67M50.99%61.7M38.07%56.51M25.21%49.61M25.21%49.61M
Liabilities
Current liabilities
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 debt and capital lease obligation -3.43%11.21M-0.94%10.08M-61.67%3.78M79.56%10.57M79.56%10.57M152.38%11.61M1,705.55%10.17M1,568.31%9.85M861.60%5.89M861.60%5.89M
-Current debt -5.90%10.53M-4.92%9.4M-67.97%3.11M71.71%9.9M71.71%9.9M153.28%11.19M3,022.30%9.89M2,829.54%9.71M1,565.78%5.77M1,565.78%5.77M
-Current capital lease obligation 61.31%686.72K137.06%676.65K364.58%666.55K454.72%669.04K454.72%669.04K130.96%425.73K15.67%285.44K-44.65%143.47K-54.67%120.61K-54.67%120.61K
Current deferred liabilities -25.74%8.23M-31.05%7.88M4.31%10.04M125.72%8.08M125.72%8.08M46,611.41%11.08M1,587.52%11.43M3,484.04%9.62M2,762.99%3.58M2,762.99%3.58M
Other current liabilities --------81.60%657.65K70.80%535.48K70.80%535.48K----405.46%394.01K281.97%362.13K209.51%313.52K209.51%313.52K
Current liabilities -25.33%22.52M-8.21%22.65M-16.58%18.76M130.16%26.5M130.16%26.5M412.30%30.16M679.84%24.68M765.13%22.49M439.90%11.51M439.90%11.51M
Non current liabilities
Long term provisions 28.10%1.66M--1.92M--------------1.3M----------------
Long term debt and capital lease obligation -12.22%4.73M-16.64%4.84M7,018.39%5.01M--5.18M--5.18M--5.39M--5.8M-83.27%70.42K--0--0
-Long term debt -27.33%607.62K-46.44%607.94K--608.24K--608.75K--608.75K--836.11K--1.14M------------
-Long term capital lease obligation -9.45%4.12M-9.40%4.23M6,154.65%4.4M--4.57M--4.57M--4.55M--4.67M26.47%70.42K--0--0
Non current deferred liabilities 118.62%3.17M236.72%3.59M42.39%2.08M-11.21%2.61M-11.21%2.61M--1.45M--1.07M--1.46M--2.94M--2.94M
Derivative product liabilities --------153.97%1.98M111.42%1.54M111.42%1.54M-----1.33%986.06K-17.43%778.08K-14.02%729.47K-14.02%729.47K
Other non current liabilities -23.53%27.84K-22.22%29.98K-21.05%32.12K-20.00%34.27K-20.00%34.27K--36.41K--38.55K--40.69K--42.83K--42.83K
Total non current liabilities 17.38%9.59M31.51%10.38M287.56%9.1M152.50%9.36M152.50%9.36M729.21%8.17M690.03%7.9M72.17%2.35M177.90%3.71M177.90%3.71M
Total liabilities -16.22%32.11M1.41%33.03M12.16%27.86M135.60%35.86M135.60%35.86M457.75%38.33M682.28%32.57M526.72%24.83M339.06%15.22M339.06%15.22M
Shareholders'equity
Share capital 6.22%76.33M7.62%76.24M7.59%76.23M6.63%75.53M6.63%75.53M7.01%71.86M6.90%70.84M9.90%70.85M15.76%70.83M15.76%70.83M
-common stock 6.22%76.33M7.62%76.24M7.59%76.23M6.63%75.53M6.63%75.53M7.01%71.86M6.90%70.84M9.90%70.85M15.76%70.83M15.76%70.83M
Retained earnings -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-49.28%-50.59M-46.59%-46.36M-46.59%-46.36M
Gains losses not affecting retained earnings 14.41%14.17M17.63%13.92M18.54%13.53M30.42%12.92M30.42%12.92M59.33%12.39M68.29%11.84M78.78%11.42M50.43%9.91M50.43%9.91M
Total stockholders'equity -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-14.31%31.68M-4.89%34.39M-4.89%34.39M
Total equity -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-14.31%31.68M-4.89%34.39M-4.89%34.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg