GreenPower Motor Company Inc. (GP) reported total assets of $35.07M and total liabilities of $36.68M for fiscal year 2025, resulting in total equity of $-1.61M.
The company held $344.24K in cash and short-term investments. Total debt stood at $19.93M, with net debt of $19.58M. The Debt-to-Equity (D/E) ratio was -12.41 (conservative).
Current ratio is 1.41, suggesting adequate short-term liquidity. Interest coverage is -8.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 42/100 with 2/7 criteria passed.