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GreenPower Motor (GP)

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  • 0.9799
  • +0.0221+2.31%
Close Apr 17 16:00 ET
  • 0.9469
  • -0.0330-3.37%
Post 16:38 ET
4.93MMarket Cap-0.40P/E (TTM)

GreenPower Motor (GP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.83%675.95K
337.18%511.09K
-53.02%248.18K
-70.09%344.24K
-70.09%344.24K
-84.32%621.09K
-94.12%116.91K
-63.63%528.28K
91.69%1.15M
91.69%1.15M
-Cash and cash equivalents
8.83%675.95K
337.18%511.09K
-53.02%248.18K
-70.09%344.24K
-70.09%344.24K
-84.32%621.09K
-94.12%116.91K
-63.63%528.28K
91.69%1.15M
91.69%1.15M
Receivables
-92.67%134.55K
-18.36%807.27K
-88.62%218.77K
-80.05%587.27K
-80.05%587.27K
-54.75%1.84M
-88.26%988.85K
-77.51%1.92M
-74.66%2.94M
-74.66%2.94M
-Accounts receivable
-95.99%71.87K
-21.34%740.71K
-91.68%155.91K
-80.87%541.79K
-80.87%541.79K
-54.33%1.79M
-88.29%941.62K
-76.66%1.87M
-72.79%2.83M
-72.79%2.83M
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
36.58%62.68K
40.94%66.56K
32.34%62.86K
-59.23%45.47K
-59.23%45.47K
-66.63%45.89K
-74.07%47.23K
-81.99%47.5K
-89.40%111.53K
-89.40%111.53K
Inventory
-16.05%23.65M
-25.11%23.76M
-25.93%24.98M
-20.02%25.6M
-20.02%25.6M
-14.39%28.17M
-10.04%31.72M
-2.08%33.73M
-23.07%32.01M
-23.07%32.01M
Prepaid assets
-77.42%228.41K
33.25%511.52K
92.37%1.08M
65.92%1.24M
65.92%1.24M
-1.37%1.01M
-67.77%383.87K
-27.61%558.88K
127.75%748.36K
127.75%748.36K
Total current assets
-21.97%24.69M
-22.95%25.59M
-27.80%26.52M
-24.63%27.78M
-24.63%27.78M
-24.58%31.64M
-29.13%33.21M
-18.75%36.73M
-31.95%36.85M
-31.95%36.85M
Non current assets
Net PPE
8.35%5.63M
6.22%5.97M
2.66%6.35M
-1.42%6.79M
-1.42%6.79M
-22.74%5.2M
-16.89%5.62M
-12.27%6.18M
-7.55%6.89M
-7.55%6.89M
-Gross PPE
8.35%5.63M
6.22%5.97M
-0.44%6.35M
6.58%12.81M
6.58%12.81M
-22.74%5.2M
-16.89%5.62M
-9.54%6.38M
6.45%12.02M
6.45%12.02M
-Accumulated depreciation
----
----
----
-17.31%-6.02M
-17.31%-6.02M
----
----
---192.32K
-33.60%-5.13M
-33.60%-5.13M
Non current accounts receivable
-60.07%41K
-58.34%48.21K
-49.52%64.09K
-91.26%91.46K
-91.26%91.46K
-90.47%102.68K
-91.44%115.72K
-90.94%126.95K
-45.43%1.05M
-45.43%1.05M
Other non current assets
-5.70%405.26K
-5.20%402.74K
-4.73%400K
0.02%415.07K
0.02%415.07K
4.79%429.75K
4.85%424.81K
4.91%419.87K
41,498,500.00%414.99K
41,498,500.00%414.99K
Total non current assets
6.07%6.08M
4.22%6.42M
1.22%6.81M
-12.61%7.3M
-12.61%7.3M
-30.25%5.73M
-27.69%6.16M
-23.95%6.73M
-10.88%8.35M
-10.88%8.35M
Total assets
-17.67%30.76M
-18.70%32.01M
-23.31%33.33M
-22.41%35.07M
-22.41%35.07M
-25.51%37.37M
-28.90%39.37M
-19.60%43.46M
-28.84%45.2M
-28.84%45.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.63%8.75M
-28.51%8.71M
3.52%11.64M
11.40%11.54M
11.40%11.54M
-1.73%11.02M
20.87%12.18M
197.63%11.24M
-1.98%10.36M
-1.98%10.36M
-Current debt
-26.05%7.96M
-33.14%7.94M
1.66%10.88M
12.11%10.91M
12.11%10.91M
2.22%10.76M
26.34%11.88M
244.26%10.71M
-1.72%9.73M
-1.72%9.73M
-Current capital lease obligation
204.65%788.74K
152.53%766.56K
40.97%752.12K
0.45%633.04K
0.45%633.04K
-62.30%258.9K
-55.14%303.55K
-19.96%533.52K
-5.80%630.21K
-5.80%630.21K
Current deferred liabilities
29.80%5.17M
-23.46%5.77M
-50.85%3.62M
-53.59%3.28M
-53.59%3.28M
-51.56%3.98M
-4.31%7.54M
-26.65%7.36M
-12.53%7.07M
-12.53%7.07M
Other current liabilities
19.98%929.09K
4.54%920.11K
29.29%1.12M
27.00%1.13M
27.00%1.13M
--774.38K
--880.15K
31.83%866.96K
65.62%886.88K
65.62%886.88K
Current liabilities
0.65%18.92M
-16.80%19.24M
-9.85%20.57M
-7.62%19.67M
-7.62%19.67M
-16.51%18.8M
2.09%23.12M
21.63%22.82M
-19.66%21.29M
-19.66%21.29M
Non current liabilities
Long term debt and capital lease obligation
106.66%13.22M
97.43%12.49M
47.17%9.34M
30.23%8.38M
30.23%8.38M
35.29%6.4M
30.75%6.33M
26.57%6.34M
24.30%6.44M
24.30%6.44M
-Long term debt
210.33%8.28M
191.77%7.33M
65.78%4.01M
17.15%2.85M
17.15%2.85M
339.20%2.67M
313.20%2.51M
297.35%2.42M
299.54%2.43M
299.54%2.43M
-Long term capital lease obligation
32.44%4.94M
35.28%5.16M
35.71%5.33M
38.17%5.54M
38.17%5.54M
-9.53%3.73M
-9.84%3.81M
-10.82%3.93M
-12.36%4.01M
-12.36%4.01M
Non current deferred liabilities
--0
138.46%6.86M
138.46%6.86M
138.46%6.86M
138.46%6.86M
116.10%6.86M
-19.97%2.88M
38.55%2.88M
10.34%2.88M
10.34%2.88M
Derivative product liabilities
0.43%1.77M
7.93%1.75M
11.91%1.73M
0.00%1.75M
0.00%1.75M
--1.76M
--1.62M
-21.63%1.55M
13.41%1.75M
13.41%1.75M
Other non current liabilities
-99.24%10.71K
-98.99%12.85K
-98.83%14.99K
-98.66%17.13K
-98.66%17.13K
4,968.14%1.41M
4,159.50%1.28M
3,882.15%1.28M
3,639.58%1.28M
3,639.58%1.28M
Total non current liabilities
-8.70%15M
74.47%21.11M
48.93%17.94M
37.79%17.01M
37.79%17.01M
71.26%16.43M
16.52%12.1M
32.45%12.05M
31.85%12.34M
31.85%12.34M
Total liabilities
-3.71%33.92M
14.55%40.34M
10.46%38.51M
9.04%36.68M
9.04%36.68M
9.71%35.23M
6.62%35.22M
25.16%34.86M
-6.21%33.64M
-6.21%33.64M
Shareholders'equity
Share capital
1.76%81.96M
3.73%81M
3.35%80.7M
5.42%80.54M
5.42%80.54M
5.51%80.54M
2.42%78.09M
2.44%78.09M
1.15%76.39M
1.15%76.39M
-common stock
1.76%81.96M
3.73%81M
3.35%80.7M
5.42%80.54M
5.42%80.54M
5.51%80.54M
2.42%78.09M
2.44%78.09M
1.15%76.39M
1.15%76.39M
Retained earnings
-7.81%-100.9M
-18.18%-105.12M
-20.50%-101.55M
-23.29%-97.42M
-23.29%-97.42M
-29.18%-93.6M
-31.17%-88.95M
-32.61%-84.28M
-29.99%-79.02M
-29.99%-79.02M
Gains losses not affecting retained earnings
3.90%15.79M
5.11%15.78M
5.97%15.67M
7.65%15.28M
7.65%15.28M
7.21%15.2M
7.85%15.02M
9.29%14.79M
9.82%14.19M
9.82%14.19M
Total stockholders'equity
-247.71%-3.16M
-300.64%-8.33M
-160.20%-5.18M
-113.88%-1.61M
-113.88%-1.61M
-88.16%2.14M
-81.41%4.15M
-67.18%8.6M
-58.19%11.57M
-58.19%11.57M
Total equity
-247.71%-3.16M
-300.64%-8.33M
-160.20%-5.18M
-113.88%-1.61M
-113.88%-1.61M
-88.16%2.14M
-81.41%4.15M
-67.18%8.6M
-58.19%11.57M
-58.19%11.57M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.83%675.95K337.18%511.09K-53.02%248.18K-70.09%344.24K-70.09%344.24K-84.32%621.09K-94.12%116.91K-63.63%528.28K91.69%1.15M91.69%1.15M
-Cash and cash equivalents 8.83%675.95K337.18%511.09K-53.02%248.18K-70.09%344.24K-70.09%344.24K-84.32%621.09K-94.12%116.91K-63.63%528.28K91.69%1.15M91.69%1.15M
Receivables -92.67%134.55K-18.36%807.27K-88.62%218.77K-80.05%587.27K-80.05%587.27K-54.75%1.84M-88.26%988.85K-77.51%1.92M-74.66%2.94M-74.66%2.94M
-Accounts receivable -95.99%71.87K-21.34%740.71K-91.68%155.91K-80.87%541.79K-80.87%541.79K-54.33%1.79M-88.29%941.62K-76.66%1.87M-72.79%2.83M-72.79%2.83M
-Notes receivable ----------------------------------0--0
-Other receivables 36.58%62.68K40.94%66.56K32.34%62.86K-59.23%45.47K-59.23%45.47K-66.63%45.89K-74.07%47.23K-81.99%47.5K-89.40%111.53K-89.40%111.53K
Inventory -16.05%23.65M-25.11%23.76M-25.93%24.98M-20.02%25.6M-20.02%25.6M-14.39%28.17M-10.04%31.72M-2.08%33.73M-23.07%32.01M-23.07%32.01M
Prepaid assets -77.42%228.41K33.25%511.52K92.37%1.08M65.92%1.24M65.92%1.24M-1.37%1.01M-67.77%383.87K-27.61%558.88K127.75%748.36K127.75%748.36K
Total current assets -21.97%24.69M-22.95%25.59M-27.80%26.52M-24.63%27.78M-24.63%27.78M-24.58%31.64M-29.13%33.21M-18.75%36.73M-31.95%36.85M-31.95%36.85M
Non current assets
Net PPE 8.35%5.63M6.22%5.97M2.66%6.35M-1.42%6.79M-1.42%6.79M-22.74%5.2M-16.89%5.62M-12.27%6.18M-7.55%6.89M-7.55%6.89M
-Gross PPE 8.35%5.63M6.22%5.97M-0.44%6.35M6.58%12.81M6.58%12.81M-22.74%5.2M-16.89%5.62M-9.54%6.38M6.45%12.02M6.45%12.02M
-Accumulated depreciation -------------17.31%-6.02M-17.31%-6.02M-----------192.32K-33.60%-5.13M-33.60%-5.13M
Non current accounts receivable -60.07%41K-58.34%48.21K-49.52%64.09K-91.26%91.46K-91.26%91.46K-90.47%102.68K-91.44%115.72K-90.94%126.95K-45.43%1.05M-45.43%1.05M
Other non current assets -5.70%405.26K-5.20%402.74K-4.73%400K0.02%415.07K0.02%415.07K4.79%429.75K4.85%424.81K4.91%419.87K41,498,500.00%414.99K41,498,500.00%414.99K
Total non current assets 6.07%6.08M4.22%6.42M1.22%6.81M-12.61%7.3M-12.61%7.3M-30.25%5.73M-27.69%6.16M-23.95%6.73M-10.88%8.35M-10.88%8.35M
Total assets -17.67%30.76M-18.70%32.01M-23.31%33.33M-22.41%35.07M-22.41%35.07M-25.51%37.37M-28.90%39.37M-19.60%43.46M-28.84%45.2M-28.84%45.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.63%8.75M-28.51%8.71M3.52%11.64M11.40%11.54M11.40%11.54M-1.73%11.02M20.87%12.18M197.63%11.24M-1.98%10.36M-1.98%10.36M
-Current debt -26.05%7.96M-33.14%7.94M1.66%10.88M12.11%10.91M12.11%10.91M2.22%10.76M26.34%11.88M244.26%10.71M-1.72%9.73M-1.72%9.73M
-Current capital lease obligation 204.65%788.74K152.53%766.56K40.97%752.12K0.45%633.04K0.45%633.04K-62.30%258.9K-55.14%303.55K-19.96%533.52K-5.80%630.21K-5.80%630.21K
Current deferred liabilities 29.80%5.17M-23.46%5.77M-50.85%3.62M-53.59%3.28M-53.59%3.28M-51.56%3.98M-4.31%7.54M-26.65%7.36M-12.53%7.07M-12.53%7.07M
Other current liabilities 19.98%929.09K4.54%920.11K29.29%1.12M27.00%1.13M27.00%1.13M--774.38K--880.15K31.83%866.96K65.62%886.88K65.62%886.88K
Current liabilities 0.65%18.92M-16.80%19.24M-9.85%20.57M-7.62%19.67M-7.62%19.67M-16.51%18.8M2.09%23.12M21.63%22.82M-19.66%21.29M-19.66%21.29M
Non current liabilities
Long term debt and capital lease obligation 106.66%13.22M97.43%12.49M47.17%9.34M30.23%8.38M30.23%8.38M35.29%6.4M30.75%6.33M26.57%6.34M24.30%6.44M24.30%6.44M
-Long term debt 210.33%8.28M191.77%7.33M65.78%4.01M17.15%2.85M17.15%2.85M339.20%2.67M313.20%2.51M297.35%2.42M299.54%2.43M299.54%2.43M
-Long term capital lease obligation 32.44%4.94M35.28%5.16M35.71%5.33M38.17%5.54M38.17%5.54M-9.53%3.73M-9.84%3.81M-10.82%3.93M-12.36%4.01M-12.36%4.01M
Non current deferred liabilities --0138.46%6.86M138.46%6.86M138.46%6.86M138.46%6.86M116.10%6.86M-19.97%2.88M38.55%2.88M10.34%2.88M10.34%2.88M
Derivative product liabilities 0.43%1.77M7.93%1.75M11.91%1.73M0.00%1.75M0.00%1.75M--1.76M--1.62M-21.63%1.55M13.41%1.75M13.41%1.75M
Other non current liabilities -99.24%10.71K-98.99%12.85K-98.83%14.99K-98.66%17.13K-98.66%17.13K4,968.14%1.41M4,159.50%1.28M3,882.15%1.28M3,639.58%1.28M3,639.58%1.28M
Total non current liabilities -8.70%15M74.47%21.11M48.93%17.94M37.79%17.01M37.79%17.01M71.26%16.43M16.52%12.1M32.45%12.05M31.85%12.34M31.85%12.34M
Total liabilities -3.71%33.92M14.55%40.34M10.46%38.51M9.04%36.68M9.04%36.68M9.71%35.23M6.62%35.22M25.16%34.86M-6.21%33.64M-6.21%33.64M
Shareholders'equity
Share capital 1.76%81.96M3.73%81M3.35%80.7M5.42%80.54M5.42%80.54M5.51%80.54M2.42%78.09M2.44%78.09M1.15%76.39M1.15%76.39M
-common stock 1.76%81.96M3.73%81M3.35%80.7M5.42%80.54M5.42%80.54M5.51%80.54M2.42%78.09M2.44%78.09M1.15%76.39M1.15%76.39M
Retained earnings -7.81%-100.9M-18.18%-105.12M-20.50%-101.55M-23.29%-97.42M-23.29%-97.42M-29.18%-93.6M-31.17%-88.95M-32.61%-84.28M-29.99%-79.02M-29.99%-79.02M
Gains losses not affecting retained earnings 3.90%15.79M5.11%15.78M5.97%15.67M7.65%15.28M7.65%15.28M7.21%15.2M7.85%15.02M9.29%14.79M9.82%14.19M9.82%14.19M
Total stockholders'equity -247.71%-3.16M-300.64%-8.33M-160.20%-5.18M-113.88%-1.61M-113.88%-1.61M-88.16%2.14M-81.41%4.15M-67.18%8.6M-58.19%11.57M-58.19%11.57M
Total equity -247.71%-3.16M-300.64%-8.33M-160.20%-5.18M-113.88%-1.61M-113.88%-1.61M-88.16%2.14M-81.41%4.15M-67.18%8.6M-58.19%11.57M-58.19%11.57M
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--
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