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GreenPower Motor (TSE:GPV)
TSXV:GPV
Holding TSE:GPV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.35M | $ 3.00M | $ 5.09M | $ 8.16M | $ 8.44M |
| Gross Profit | $ 459.63K | $ 221.86K | $ -17.51K | $ 1.35M | $ 1.23M |
| EBIT | $ -4.13M | $ -4.87M | $ -5.96M | $ -4.30M | $ -3.99M |
| EBITDA | $ -3.70M | $ -4.41M | $ -5.46M | $ -3.83M | $ -3.55M |
| Net Income Common Stockholders | $ -4.70M | $ -5.39M | $ -6.63M | $ -4.64M | $ -4.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.91K | $ 528.28K | $ 1.15M | $ 3.96M | $ 1.99M |
| Total Assets | $ 39.37M | $ 43.46M | $ 45.20M | $ 50.16M | $ 90.64M |
| Total Debt | $ 15.37M | $ 15.30M | $ 14.50M | $ 15.94M | $ 14.92M |
| Net Debt | $ 15.25M | $ 14.78M | $ 13.35M | $ 11.98M | $ 12.93M |
| Total Liabilities | $ 35.22M | $ 34.86M | $ 33.64M | $ 32.11M | $ 33.03M |
| Stockholders Equity | $ 4.15M | $ 8.60M | $ 11.57M | $ 18.05M | $ 22.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -3.26M | $ -4.98M | $ 1.23M | $ -5.46M |
| Operating Cash Flow | $ -1.33M | $ -3.21M | $ -4.91M | $ 1.38M | $ -5.36M |
| Investing Cash Flow | $ -30.49K | $ -45.89K | $ -70.28K | $ -152.15K | $ -507.20K |
| Financing Cash Flow | $ 892.40K | $ 2.64M | $ 1.79M | $ 907.21K | $ 6.49M |