Sectors
GP
GreenPower Motor Company Inc.
1.03
2 x 0.96
2 x 1.54
bid
ask
-
0.22
17.60%
2 @ 07:49 PM
1.04 +0.01 (0.97%)
| Ytd | 32.05% | |
| 1y | -69.71% |
1.00
day range
1.22
0.74
52 week range
4.00
| Open | 1.21 | Prev Close | 1.25 | Low | 1.00 | High | 1.22 | Mkt Cap | 9.06M |
| Vol | 736.32K | Avg Vol | 271.18K | EPS | -0.59 | P/E | N/A | Forward P/E | -1.60 |
| Beta | 4.04 | Short Ratio | 0.59 | Inst. Own | 2.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 1.50 | 200-d Avg | 1.17 | 1yr Est | 1.63 |
| Income Statement | |||
| Total Revenue | 439.15K | ||
| Revenues (USD) | 439.15K | ||
| Cost of Revenue | 145.98K | ||
| Gross Profit | 293.17K | ||
| Operating Expenses | 1.92M | ||
| Research and Development Expense | 71.36K | ||
| Selling, General and Administrative Expense | 835.20K | ||
| Operating Income | -1.63M | ||
| Interest Expense | 769.59K | ||
| Net Income | -2.40M | ||
| Net Income Common Stock | -2.40M | ||
| Net Income Common Stock (USD) | -2.40M | ||
| Consolidated Income | -2.40M | ||
| Earnings per Basic Share | -0.42 | ||
| Earnings per Basic Share (USD) | -0.42 | ||
| Earnings per Diluted Share | -0.42 | ||
| Earning Before Interest & Taxes (EBIT) | -1.63M | ||
| Earning Before Interest & Taxes (USD) | -1.63M | ||
| Weighted Average Shares | 5.66M | ||
| Weighted Average Shares Diluted | 5.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.56K | ||
| Cash and Equivalents (USD) | 17.56K | ||
| Investments | 64.60K | ||
| Investments Current | 27.30K | ||
| Investments Non-Current | 37.30K | ||
| Trade and Non-Trade Receivables | 1.44M | ||
| Current Assets | 26.14M | ||
| Property, Plant & Equipment Net | 4.94M | ||
| Total Assets | 31.17M | ||
| Debt Current | 8.14M | ||
| Total Debt | 17.85M | ||
| Current Liabilities | 17.50M | ||
| Debt Non-Current | 9.71M | ||
| Total Liabilities | 28.01M | ||
| Accumulated Retained Earnings (Deficit) | -105.53M | ||
| Accumulated Other Comprehensive Income | 95.71K | ||
| Shareholders Equity | 3.16M | ||
| Shareholders Equity (USD) | 3.16M | ||
| Assets Non-Current | 5.03M | ||
| Total Debt (USD) | 17.85M | ||
| Deferred Revenue | 2.77M | ||
| Inventory | 24.22M | ||
| Liabilities Non-Current | 10.51M | ||
| Trade and Non-Trade Payables | 4.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 205.49K | ||
| Net Cash Flow from Financing | 582.63K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -310.53K | ||
| Capital Expenditure | 13.05K | ||
| Issuance (Purchase) of Equity Shares | 200.00K | ||
| Issuance (Repayment) of Debt Securities | 382.63K | ||
| Net Cash Flow from Investing | 420.78K | ||
| Net Cash Flow from Operations | -1.29M | ||
| Effect of Exchange Rate Changes on Cash | -20.73K | ||
| Share Based Compensation | 5.27K | ||