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Report an ErrorAnnual report 2022
added 07-29-2022
GreenPower Motor Company Balance Sheet 2011-2024 | GP
Annual Balance Sheet GreenPower Motor Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 5.8 M | 9.91 M | 3.16 M | 1.02 M | -574 K | -1.17 M | -109 K | -264 K | -340 K | -95.7 K | |
Long Term Debt |
- | 121 K | 6.04 M | 4.13 M | 2.8 M | 1.02 M | 473 K | - | - | - | - | - |
Long Term Debt Current |
121 K | 266 K | 272 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.91 M | 2.92 M | 1.02 M | 473 K | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.2 M | 3.47 M | 14.4 M | 12 M | 5.32 M | 2.34 M | 1.9 M | 718 K | 74.5 K | 27.1 K | 7.3 K | - |
Deferred Revenue |
- | - | - | 824 K | 582 K | 224 K | 224 K | - | 50.1 K | - | - | - |
Retained Earnings |
-46.4 M | -31.6 M | -23.9 M | -18.7 M | -14.1 M | -11.3 M | -8.49 M | -5.7 M | -332 K | -171 K | -115 K | -10.2 K |
Total Assets |
49.6 M | 39.6 M | 13.2 M | 11.9 M | 7.49 M | 4.52 M | 3.95 M | 2.37 M | 958 K | 327 K | 376 K | 133 K |
Cash and Cash Equivalents |
6.89 M | 15.2 M | 452 K | 199 K | 1.01 M | - | - | - | - | - | - | - |
Book Value |
34.4 M | 36.2 M | -1.17 M | -85.6 K | 2.17 M | 2.18 M | 2.05 M | 1.65 M | 883 K | 300 K | 369 K | 133 K |
Total Shareholders Equity |
34.4 M | 36.2 M | -1.17 M | -85.6 K | 2.17 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet GreenPower Motor Company
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 121 K | - | - | - | 387 K | - | - | - | 523 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 3.47 M | - | - | - | 14.4 M | - | - | - | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | -31.6 M | - | - | - | -23.9 M | - | - | - | -18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | 39.6 M | - | - | - | 13.2 M | - | - | - | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | 15.2 M | - | - | - | 452 K | - | - | - | 199 K | - | - | - | 1.01 M | - | - | - | 57 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | 36.2 M | - | - | - | -1.17 M | - | - | - | -85.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | 36.2 M | - | - | - | -1.17 M | - | - | - | -85.6 K | - | - | - | 2.17 M | - | - | - | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency