- 米国企業
- GREENPOWER MOTOR Co INC.
GREENPOWER MOTOR Co INC.GP
| 2022年 3月31日 | 2023年 3月31日 |
---|
Cash and restricted cash | 7 | 600,402 |
---|
Trade and other current receivables | 3 | 10 |
---|
Sales tax receivable | 89,511 | 133,530 |
---|
Current finance lease receivables | 443,880 | 1 |
---|
Other receivables | - | 159,171 |
---|
Inventory | 32 | 42 |
---|
Prepaids and deposits | 501,519 | 328,584 |
---|
Total current assets | 43 | 54 |
---|
Finance lease receivables | 3 | 2 |
---|
Right of use assets | 116,678 | 5 |
---|
Property and equipment | 3 | 3 |
---|
Other assets | 1 | 1 |
---|
Total assets | 50 | 64 |
---|
Line of credit | 6 | 7 |
---|
Accounts payable and accrued liabilities | 2 | 7 |
---|
Current portion of deferred revenue | 4 | 8 |
---|
Current portion of warranty liability | 313,517 | 535,484 |
---|
Loans payable to related parties | - | 3 |
---|
Current portion of lease liabilities | 120,609 | 669,040 |
---|
Current government grants | - | 18,374 |
---|
Current portion of term loan | - | 1,467 |
---|
Total current liabilities | 12 | 27 |
---|
Deferred revenue | 3 | 2 |
---|
Lease liabilities | - | 5 |
---|
Other liabilities | 42,831 | 34,265 |
---|
Term loan | - | 608,751 |
---|
Non-current government grants | - | 667,967 |
---|
Warranty liability | 729,466 | 2 |
---|
Total liabilities | 15 | 36 |
---|
Share capital | 71 | 76 |
---|
Reserves | 10 | 13 |
---|
Accumulated other comprehensive loss | -128,436 | -141,443 |
---|
Retained earnings | -46,359,308 | -60,790,972 |
---|
Total equity | 34 | 28 |
---|
Total liabilities and equity | 50 | 64 |
---|