Complete Filing Data
GREENPOWER MOTOR Co INC. reported Cash And Cash Equivalents of $1.15 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GREENPOWER MOTOR Co INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Sales And Marketing Expense | $661.4K | $818.3K | $686.5K | $234.4K | $549.8K |
| Research And Development Expense | $1.8M | $2.1M | $1.4M | $939.9K | $973.1K |
| Profit Loss From Operations Before Interest Accretion And Foreign Exchange | -$16.8M | -$13.3M | -$14.2M | -$6.0M | -$3.2M |
| Profit Loss | -$18.3M | -$15.0M | -$15.0M | -$7.8M | -$5.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $29.5K | -$13.0K | -$39.4K | $21.2K | -$20.8K |
| Interest Expense | $1.6M | $1.5M | $515.7K | $1.6M | $2.1M |
| Gross Profit | $5.4M | $7.3M | $3.9M | $3.6M | $4.1M |
| Cost Of Sales | $33.9M | $32.4M | $13.4M | $9.7M | $10.3M |
| Comprehensive Income | -$18.3M | -$15.1M | -$15.0M | -$7.8M | -$5.2M |
| Profit Loss From Operating Activities | -$17.9M | -$14.8M | -$14.4M | -$7.8M | -$4.9M |
| Impairment Loss | $423.3K | $250.8K | $607.6K | $45.7K | $223.9K |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $423.3K | $250.8K | $607.6K | $45.7K | $223.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.2M | $600.4K | $6.9M | $15.2M | $451.6K | $198.9K |
| Rightofuse Assets | $4.1M | $4.8M | $116.7K | $355.2K | $620.2K | |
| Property Plant And Equipment | $2.8M | $2.6M | $3.4M | $2.1M | $1.7M | |
| Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses Of Financial Assets | $1.5M | $95.2K | $8.9K | $333.9K | $46.4K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $361.5K | $356.0K | $536.1K | $352.7K | $161.9K | |
| Cash Repayments Of Advances And Loans From Related Parties | $449.4K | $0.00 | $0.00 | $2.8M | $358.9K | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$11.7M | -$8.9M | -$7.7M | -$3.9M | -$3.2M | |
| Cash Flows From Used In Operating Activities | -$1.1M | -$14.8M | -$20.3M | -$16.4M | -$5.1M | |
| Cash Flows From Used In Investing Activities | -$761.5K | $303.2K | -$536.1K | -$352.7K | -$161.9K | |
| Cash Flows From Used In Financing Activities | $2.3M | $8.2M | $12.7M | $31.5M | $5.5M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$4.3M | $5.8M | $193.0K | $272.3K | $290.5K | |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | $571.6K | $1.0M | $93.2K | $254.6K | $358.6K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $6.3M | -$7.4M | $1.5M | -$3.5M | $404.4K | |
| Adjustments For Decrease Increase In Finance Lease Receivables | $132.1K | $425.4K | $287.9K | $22.8K | $25.0K | |
| Retained Earnings | -$79.0M | -$60.8M | -$46.4M | -$31.6M | ||
| Other Noncurrent Assets | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Noncurrent Lease Liabilities | $4.0M | $4.6M | $0.00 | $120.6K | ||
| Noncurrent Finance Lease Receivables | $1.0M | $1.9M | $3.0M | $3.6M | ||
| Liabilities | $33.6M | $35.9M | $15.2M | $3.5M | ||
| Equity And Liabilities | $45.2M | $63.5M | $49.6M | $39.6M | ||
| Current Liabilities | $21.3M | $26.5M | $11.5M | $2.1M | ||
| Current Lease Liabilities | $630.2K | $669.0K | $120.6K | $266.0K | ||
| Current Finance Lease Receivables | $111.5K | $1.1M | $443.9K | $308.5K | ||
| Current Assets | $36.9M | $54.2M | $43.1M | $32.9M | ||
| Current Accrued Expenses And Other Current Liabilities | $3.0M | $7.3M | $1.7M | $1.3M | ||
| Assets | $45.2M | $63.5M | $49.6M | $39.6M | ||
| Accumulated Other Comprehensive Income | -$111.9K | -$141.4K | -$128.4K | -$89.0K | ||
| Cash Advances And Loans From Related Parties | $0.00 | $3.0M | $0.00 | $137.1K | $1.6M | |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$337.5K | $3.2M | $6.4M | -$301.2K | -$397.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Exercise Of Options | $210.0K | $8.8K | $1.2M | $302.9K | $160.7K |
| Increase Decrease In Cash And Cash Equivalents | $550.5K | -$6.3M | -$8.3M | $14.8M | $252.7K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $120.4K | -$22.5K | -$104.6K | -$22.4K | $25.5K |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.1M | $394.6K | $266.0K | $272.5K | $231.6K |
| Increase Decrease In Allowance Account For Credit Losses Of Financial Assets | -$1.5M | -$95.2K | -$8.9K | -$333.9K | -$46.4K |
| Proceeds From Repayment Of Line Of Credit | $851.0K | $845.9K | $5.8M | -$5.5M | $1.1M |
| Payments Of Promissory Note Classified As Financing Activities | $0.00 | $0.00 | $346.2K | $58.0K | $56.9K |
| Proceeds From Issuing Shares | 520.9K | 4.9M | 0.00 | 37.7M | 4.0M |
| Payments For Equity Offering Costs | $14.9K | $216.8K | $27.3K | $2.9M | $463.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Shares | 25.0M | 23.5M | 21.9M | 18.1M | 15.2M |
| Diluted Earnings Loss Per Share | $-0.74 | $-0.64 | $-0.69 | $-0.43 | $-0.34 |
| Basic Earnings Loss Per Share | $-0.74 | $-0.64 | $-0.69 | $-0.43 | |
| Adjusted Weighted Average Shares | 25.0M | 23.5M | 21.9M | 18.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Travel Expense | $599.2K | $748.3K | $641.5K | $217.0K | $348.5K |
| Transportation Expense | $212.3K | $324.8K | $231.5K | $161.0K | $255.5K |
| Professional Fees Expense | $1.9M | $1.5M | $1.2M | $486.4K | $303.5K |
| Operating Expense | $22.2M | $20.5M | $18.1M | $9.6M | $7.3M |
| Office Expense | $1.6M | $920.5K | $419.4K | $325.3K | $206.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $131.4K | -$30.9K | -$65.1K | -$193.8K | $439.2K |
| Expense From Sharebased Payment Transactions With Employees | $1.5M | $3.6M | $5.8M | $2.1M | $308.1K |
| Depreciation Expense | $1.9M | $1.2M | $662.0K | $437.3K | $578.6K |
| Administrative Expense | $8.8M | $7.4M | $5.8M | $3.7M | $3.3M |
| Insurance Expense | $1.7M | $1.8M | $1.2M | $596.9K | $396.7K |
| Increase Decrease Through Sharebased Payment Transactions | $1.5M | $3.6M | $5.8M | $2.1M | $308.1K |
| Adjustments For Sharebased Payments | $1.5M | $3.6M | $5.8M | $2.1M | $308.1K |
| Adjustments For Depreciation Expense | $1.9M | $1.2M | $662.0K | $437.3K | $578.6K |
| Adjustments For Decrease Increase In Prepaids And Deposits | -$419.8K | $172.9K | -$73.4K | -$401.1K | $37.4K |
| Adjustments For Decrease Increase In Inventories | $8.8M | -$9.1M | -$21.0M | -$8.8M | -$2.7M |
| Increase Decrease Through Exercise Of Options | $210.0K | $8.8K | $1.2M | $302.9K | $160.7K |
| Share Issue Related Cost | $14.9K | $216.8K | $27.3K | $2.9M | $463.4K |
| Shortterm Warranty Provision | $750.8K | $535.5K | $313.5K | $101.3K | |
| Longterm Warranty Provision | $1.7M | $1.5M | $729.5K | $848.5K | |
| Issued Capital | $76.4M | $75.5M | $70.8M | $61.2M | |
| Inventories | $32.0M | $41.6M | $32.3M | $12.5M | |
| Current Prepaid Expenses | $748.4K | $328.6K | $501.5K | $423.1K | |
| Capital Reserve | $14.3M | $13.1M | $10.0M | $6.7M | |
| Line Of Credit Current | $7.5M | $6.6M | $5.8M | $0.00 |
Most recent annual filing with the SEC: July 1, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.