GreenPower Motor Company Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.2M | $600.4K | $6.9M | $15.2M | $451.6K | $198.9K |
| Accounts Receivable | $2.8M | $10.4M | $2.9M | $4.4M | $943.8K | $1.4M |
| Inventory | $32.0M | $41.6M | $32.3M | $12.5M | $6.6M | $5.2M |
| Total Current Assets | $36.9M | $54.2M | $43.1M | $32.9M | $8.1M | $6.9M |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | $250.8K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $45.2M | $63.5M | $49.6M | $39.6M | $13.2M | $11.9M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $21.3M | $26.5M | $11.5M | $2.1M | $7.4M | $7.1M |
| Long-Term Debt | $0 | $608.8K | $0 | — | $3.0M | $2.7M |
| Total Liabilities | $33.6M | $35.9M | $15.2M | $3.5M | $14.4M | $12.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-79.0M | $-60.8M | $-46.4M | $-31.6M | $-23.9M | $-18.7M |
| Total Stockholders' Equity | $11.6M | $27.7M | $34.4M | $36.2M | $-1.2M | $-85.6K |