- 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 |
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Profit (loss) | -15,009,920 | -15,043,857 |
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Allowance for credit losses | -8,940 | -95,153 |
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Depreciation | 661,958 | 1 |
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Share-based payments | 6 | 4 |
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Accretion and accrued interest | -7,034 | 826,584 |
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Amortization of deferred financing fees | 416,738 | - |
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Write down of assets | 607,579 | 250,832 |
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Other income | - | 72,867 |
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Foreign exchange loss | -65,117 | -30,897 |
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Total items not affecting cash | -7,850,425 | -9,048,142 |
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Accounts receivable | 1 | -7,333,292 |
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Sales tax receivable | 2,244 | -44,019 |
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Inventory | -20,864,478 | -8,940,692 |
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Prepaids and deposits | -73,373 | 172,935 |
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Finance lease receivables | 287,947 | 425,383 |
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Accounts payable and accrued liabilities | 192,973 | 6 |
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Deferred revenue | 6 | 3 |
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Warranty liability | 93,232 | 1 |
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Total cash flows from (used in) operating activities | -20,343,748 | -14,757,939 |
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Proceeds from disposal of property and equipment, net of fees | - | 874,184 |
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Purchase of property and equipment | 536,093 | 355,993 |
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Lion truck body business combination | - | 215,000 |
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Total cash flows from (used in) investing activities | -536,093 | 303,191 |
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Loans from related parties | - | 3 |
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Proceeds From Repayment Of Line Of Credit | 6 | 845,853 |
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Monthly Payments | - | 15,055 |
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Principal payments on promissory note | 346,166 | - |
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Principal payments on lease liabilities | 266,042 | 394,580 |
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Proceeds from issuing shares | - | 5 |
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Repayment of other liabilities | - | 8,566 |
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Equity offering costs | 27,329 | 216,803 |
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Proceeds from exercise of options | 1 | 8,761 |
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Proceeds from exercise of warrants | 6 | - |
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Total cash flows from (used in) financing activities | 13 | 8 |
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Foreign exchange on cash and restricted cash | -104,559 | -22,452 |
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Net increase (decrease) in cash and restricted cash | -8,319,626 | -6,287,920 |
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