GreenPower Motor Company Inc
GP0.437USD
+0.104+31.17%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
12.88MMarket Cap
LossP/E TTM
GreenPower Motor Company Inc
0.437
+0.104+31.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-70.09%344.24K
-84.32%621.09K
-94.12%116.91K
-63.63%528.28K
91.69%1.15M
549.76%3.96M
76.72%1.99M
-73.25%1.45M
-32.14%600.40K
192.89%609.67K
-85.73%1.12M
-39.75%5.43M
-94.14%884.78K
-99.00%208.16K
-71.71%7.88M
5586.07%9.01M
3242.79%15.10M
8466.53%20.92M
5619.40%27.87M
-29.08%158.54K
127.03%451.61K
1643.62%244.18K
--487.23K
--223.57K
-80.25%198.92K
-88.96%14.00K
-100.00%0.00
-100.00%0.00
1667.40%1.01M
-81.34%126.80K
385.74%336.30K
48.21%662.56K
-94.55%56.99K
-61.38%679.67K
-69.88%69.23K
-49.70%447.05K
-10.31%1.05M
-19.63%1.76M
--229.83K
--888.71K
977.80%1.17M
1657.36%2.19M
-58.68%108.27K
-60.33%124.61K
22.29%406.39K
-32.50%217.77K
-23.38%262.05K
-8.69%314.07K
-15.95%332.32K
450.74%322.60K
--342.02K
--343.96K
--395.38K
--58.58K
- Cash and cash equivalents
-70.09%344.24K
-84.32%621.09K
-94.12%116.91K
-63.63%528.28K
91.69%1.15M
549.76%3.96M
76.72%1.99M
-73.25%1.45M
-32.14%600.40K
192.89%609.67K
-85.73%1.12M
-39.75%5.43M
-94.14%884.78K
-99.00%208.16K
-71.71%7.88M
5586.07%9.01M
3242.79%15.10M
8466.53%20.92M
5619.40%27.87M
-29.08%158.54K
127.03%451.61K
1643.62%244.18K
--487.23K
--223.57K
-80.25%198.92K
-88.96%14.00K
-100.00%0.00
-100.00%0.00
1667.40%1.01M
-81.34%126.80K
385.74%336.30K
48.21%662.56K
-94.55%56.99K
-61.38%679.67K
-69.88%69.23K
-49.70%447.05K
-10.31%1.05M
-19.63%1.76M
--229.83K
--888.71K
977.80%1.17M
1657.36%2.19M
-58.68%108.27K
-60.33%124.61K
22.29%406.39K
-32.50%217.77K
-23.38%262.05K
-8.69%314.07K
-15.95%332.32K
450.74%322.60K
--342.02K
--343.96K
--395.38K
--58.58K
Receivables
-80.05%587.27K
-54.75%1.84M
-88.26%988.85K
-77.51%1.92M
-74.66%2.94M
-53.26%4.06M
67.68%8.42M
88.84%8.54M
236.71%11.62M
47.66%8.68M
64.90%5.02M
-22.22%4.52M
-28.83%3.45M
139.91%5.88M
8.14%3.05M
137.44%5.82M
357.47%4.85M
-57.92%2.45M
24.97%2.82M
2.69%2.45M
-30.05%1.06M
57.99%5.82M
-24.80%2.25M
-13.14%2.39M
478.45%1.51M
7956.68%3.69M
10642.76%3.00M
5961.90%2.75M
1178.20%261.90K
199.98%45.76K
188.30%27.90K
113.56%45.31K
35.06%20.49K
-70.56%15.26K
-80.84%9.68K
-66.18%21.22K
-69.00%15.17K
-7.75%51.82K
--50.50K
--62.73K
-76.88%48.94K
-73.64%56.17K
1224.98%211.73K
1512.42%213.09K
92.94%23.38K
103.74%20.83K
58.88%15.98K
53.53%13.22K
39.96%12.12K
81.49%10.23K
--10.06K
--8.61K
--8.66K
--5.63K
-Accounts and notes receivable
-80.87%541.79K
-54.33%1.79M
-88.29%941.62K
-76.66%1.87M
-72.43%2.83M
-50.12%3.92M
90.51%8.04M
104.47%8.03M
252.19%10.27M
45.87%7.86M
65.55%4.22M
-26.37%3.93M
-34.41%2.92M
147.65%5.39M
-3.01%2.55M
131.87%5.33M
371.24%4.45M
-61.85%2.18M
24.84%2.63M
2.36%2.30M
-32.33%943.81K
60.10%5.70M
-27.07%2.11M
-14.75%2.25M
465.39%1.39M
31166.61%3.56M
479438.04%2.89M
11890.05%2.64M
--246.68K
--11.39K
--602.00
--21.99K
----
----
----
----
-100.00%0.00
739.51%10.62K
--11.04K
--12.95K
--1.16K
--1.27K
----
----
----
----
----
----
----
----
----
----
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----
-Loans receivable
-59.23%45.47K
-66.63%45.89K
-85.57%47.23K
-88.38%47.50K
-90.79%111.53K
-80.45%137.53K
-53.95%327.34K
-14.81%408.94K
172.83%1.21M
75.57%703.49K
81.72%710.89K
24.04%480.04K
43.88%443.88K
89.88%400.69K
194.43%391.20K
252.58%387.00K
273.94%308.50K
342.58%211.03K
205.51%132.87K
152.69%109.76K
290.98%82.50K
139.16%47.68K
--43.49K
--43.44K
--21.10K
--19.94K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--180.77K
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
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--4.95K
--188.43K
----
----
----
----
----
----
----
----
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Inventory
-20.02%25.60M
-14.39%28.17M
-10.04%31.72M
-2.08%33.73M
-23.07%32.01M
-28.78%32.90M
-19.82%35.26M
-13.34%34.44M
29.00%41.61M
61.68%46.20M
92.56%43.98M
111.51%39.74M
158.83%32.25M
205.05%28.58M
300.89%22.84M
204.58%18.79M
89.09%12.46M
93.69%9.37M
-17.91%5.70M
-21.89%6.17M
27.78%6.59M
-7.63%4.84M
39.82%6.94M
150.93%7.90M
58.90%5.16M
43.11%5.24M
91.13%4.96M
112.03%3.15M
168.32%3.25M
20.43%3.66M
-1.93%2.60M
-41.38%1.48M
-46.05%1.21M
158.36%3.04M
206.74%2.65M
347.99%2.53M
310.21%2.24M
91.22%1.18M
--863.29K
--565.22K
--546.61K
--614.95K
----
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----
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Prepaid expenses
65.92%1.24M
-1.37%1.01M
-67.77%383.87K
-27.61%558.88K
127.75%748.36K
235.48%1.03M
186.24%1.19M
157.85%772.04K
-34.48%328.58K
-38.48%305.65K
-31.88%416.10K
16.57%299.41K
18.52%501.52K
23.67%496.83K
20.65%610.88K
1055.54%256.84K
1816.16%423.15K
697.48%401.74K
1084.64%506.34K
-53.60%22.23K
-62.89%22.08K
-59.96%50.38K
-59.79%42.74K
-32.88%47.90K
-13.09%59.50K
564.52%125.81K
517.31%106.30K
329.54%71.36K
111.07%68.46K
-70.05%18.93K
2.03%17.22K
-20.75%16.61K
34.17%32.44K
390.98%63.20K
28.96%16.88K
106.56%20.96K
-18.87%24.18K
-60.30%12.87K
--13.09K
--10.15K
1851.89%29.80K
1937.95%32.43K
--1.53K
--1.59K
--1.60K
----
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Other current assets
--0.00
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
5272.39%6.00M
-26.44%111.75K
-26.44%111.75K
-26.44%111.75K
--111.75K
--151.92K
--151.92K
--151.91K
----
----
----
----
----
----
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----
----
----
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----
----
----
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--0.00
----
---8.01K
----
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----
Total current assets
-24.63%27.78M
-24.58%31.64M
-29.13%33.21M
-18.75%36.73M
-31.95%36.85M
-24.82%41.95M
-8.73%46.86M
-11.00%45.21M
25.67%54.16M
58.19%55.80M
48.86%51.34M
49.45%50.80M
30.83%43.10M
5.96%35.27M
-6.88%34.49M
279.71%33.99M
305.48%32.94M
203.85%33.29M
280.90%37.04M
-15.19%8.95M
17.21%8.12M
20.89%10.96M
20.54%9.72M
76.94%10.56M
51.21%6.93M
135.38%9.06M
170.84%8.07M
170.07%5.97M
247.33%4.58M
1.43%3.85M
8.55%2.98M
-26.89%2.21M
-60.35%1.32M
26.52%3.80M
137.22%2.74M
98.93%3.02M
85.70%3.33M
3.70%3.00M
--1.16M
--1.52M
457.42%1.79M
752.77%2.89M
15.64%321.52K
3.67%339.29K
25.24%431.37K
-28.31%238.60K
-21.03%278.03K
-7.17%327.29K
-14.75%344.44K
418.34%332.82K
--352.07K
--352.56K
--404.04K
--64.21K
Non-current assets
Net Fixed Assets
66.84%11.49M
-22.74%5.20M
-16.89%5.62M
-12.27%6.18M
-7.55%6.89M
-9.31%6.73M
-13.34%6.76M
146.77%7.05M
109.28%7.45M
115.90%7.42M
189.56%7.80M
12.85%2.86M
42.30%3.56M
53.51%3.44M
24.12%2.70M
11.72%2.53M
6.02%2.50M
-7.10%2.24M
-7.38%2.17M
-7.67%2.27M
-1.34%2.36M
15.09%2.41M
7.84%2.34M
8.22%2.45M
2.71%2.39M
-31.46%2.09M
-31.38%2.17M
-27.05%2.27M
-25.46%2.33M
156.86%3.06M
160.25%3.17M
392.18%3.11M
428.41%3.12M
149.39%1.19M
136.18%1.22M
16.08%631.38K
-7.70%591.22K
1117.09%476.91K
--515.48K
--543.91K
--640.56K
38.83%39.18K
----
--28.22K
--28.44K
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-Fixed Assets
44.15%16.19M
----
----
----
4.80%11.23M
----
----
----
73.80%10.72M
----
138.48%10.71M
31.53%5.60M
48.28%6.17M
36.08%5.31M
19.06%4.49M
11.61%4.26M
--4.16M
--3.90M
--3.77M
--3.81M
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-Accumulated depreciation
8.19%4.70M
----
----
----
32.95%4.35M
----
----
----
25.36%3.27M
----
61.78%2.90M
58.94%2.74M
57.29%2.61M
12.57%1.87M
12.18%1.80M
11.45%1.72M
--1.66M
--1.66M
--1.60M
--1.55M
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Goodwill and other intangible assets
----
----
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--20.82K
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Long-term debt
----
----
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----
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----
----
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----
-100.00%0.00
-76.98%103.26K
-76.01%101.16K
-75.01%102.36K
-74.15%99.35K
-29.80%448.65K
-31.69%421.61K
-33.39%409.66K
-35.26%384.26K
11.13%639.13K
5.00%617.21K
5.56%614.98K
2.66%593.55K
--575.12K
--587.82K
--582.60K
--578.14K
----
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Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%46.69K
0.00%46.69K
0.00%46.69K
0.00%46.69K
0.00%46.69K
0.00%46.69K
0.00%46.69K
0.00%46.69K
--46.69K
--46.69K
--46.69K
--46.69K
----
----
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----
----
----
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Other non-current assets
0.02%415.07K
4.79%429.75K
4.85%424.81K
4.91%419.87K
41498500.00%414.99K
41009800.00%410.10K
40515800.00%405.16K
40021800.00%400.22K
0.00%1.00
-100.00%1.00
-100.00%1.00
-100.00%1.00
-100.00%1.00
-80.08%124.81K
-73.89%205.61K
-69.62%286.02K
-57.56%463.43K
-48.73%626.53K
-43.00%787.63K
-38.81%941.40K
-35.39%1.09M
51.91%1.22M
58.90%1.38M
153839200.00%1.54M
168994100.00%1.69M
1610.06%804.47K
1046.31%869.59K
-100.00%1.00
-100.00%1.00
63.24%47.04K
163.24%75.86K
163.24%75.86K
163.24%75.86K
6.28%28.82K
2.24%28.82K
4.70%28.82K
5.99%28.82K
-95.46%27.11K
--28.19K
--27.52K
-95.76%27.19K
-2.76%597.00K
1276.41%641.81K
5547.03%613.95K
2262.62%620.10K
183.62%71.06K
78.24%46.63K
-57.19%10.87K
--26.25K
-62.59%25.05K
--26.16K
--25.40K
--0.00
--66.98K
Total non-current assets
----
-30.25%5.73M
-27.69%6.16M
-23.95%6.73M
-10.88%8.35M
-16.73%8.22M
-17.73%8.52M
54.84%8.85M
43.88%9.37M
41.52%9.87M
62.51%10.36M
-17.65%5.71M
-2.49%6.51M
6.85%6.97M
6.11%6.37M
25.68%6.94M
31.37%6.68M
11.42%6.53M
25.36%6.01M
9.00%5.52M
2.10%5.08M
54.88%5.86M
31.94%4.79M
77.78%5.07M
71.29%4.98M
21.89%3.78M
11.94%3.63M
-10.49%2.85M
-9.16%2.91M
154.65%3.10M
160.32%3.24M
382.19%3.18M
416.08%3.20M
141.69%1.22M
129.24%1.25M
15.53%660.19K
-7.15%620.04K
-20.77%504.02K
--543.67K
--571.44K
4.04%667.75K
-0.93%636.18K
1276.41%641.81K
5806.63%642.17K
2370.97%648.54K
183.62%71.06K
78.24%46.63K
-57.19%10.87K
--26.25K
-62.59%25.05K
--26.16K
--25.40K
--0.00
--66.98K
Total assets
----
-25.51%37.37M
-28.90%39.37M
-19.60%43.46M
-28.84%45.20M
-23.61%50.16M
-10.24%55.38M
-4.34%54.06M
28.06%63.53M
55.44%65.67M
50.99%61.70M
38.07%56.51M
25.21%49.61M
6.10%42.24M
-5.06%40.86M
182.79%40.93M
199.97%39.62M
136.82%39.81M
196.55%43.04M
-7.34%14.47M
10.89%13.21M
30.89%16.81M
24.08%14.52M
77.21%15.62M
59.01%11.91M
84.74%12.84M
88.00%11.70M
63.48%8.81M
65.73%7.49M
38.65%6.95M
55.95%6.22M
46.47%5.39M
14.47%4.52M
43.08%5.01M
134.66%3.99M
76.13%3.68M
60.50%3.95M
-0.71%3.50M
--1.70M
--2.09M
155.36%2.46M
259.62%3.53M
196.72%963.33K
190.24%981.46K
191.33%1.08M
-13.47%309.66K
-14.17%324.66K
-10.53%338.16K
-8.26%370.68K
172.80%357.88K
--378.24K
--377.96K
--404.04K
--131.19K
Liabilities
Current liabilities
-Other payables
27.00%1.13M
4.19%774.38K
25.45%880.15K
31.83%866.96K
65.62%886.88K
61.14%743.23K
78.06%701.57K
81.60%657.65K
70.80%535.48K
491.72%461.24K
405.46%394.00K
281.97%362.13K
209.51%313.52K
-87.07%77.95K
-81.02%77.95K
-70.01%94.81K
-16.93%101.29K
394.48%602.99K
236.71%410.60K
159.26%316.15K
43.96%121.94K
--121.94K
--121.94K
--121.94K
--84.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
----
----
----
----
----
----
--27.12K
--18.27K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
11.40%11.54M
-1.73%11.02M
20.87%12.18M
197.63%11.24M
-1.98%10.36M
-3.43%11.21M
-0.94%10.08M
-61.67%3.78M
79.56%10.57M
152.38%11.61M
1705.55%10.17M
1568.31%9.85M
861.60%5.89M
626.13%4.60M
-77.49%563.48K
-91.97%590.67K
-89.46%612.21K
-88.75%633.60K
-60.49%2.50M
33.20%7.36M
6.69%5.81M
2.79%5.63M
104.52%6.34M
75.78%5.53M
297.71%5.45M
1769.46%5.48M
1215.08%3.10M
1387.93%3.14M
503.30%1.37M
26.48%293.13K
-41.81%235.58K
-39.74%211.25K
-46.63%227.00K
-45.76%231.75K
-6.80%404.85K
-23.94%350.53K
-8.25%425.35K
-21.43%427.26K
--434.39K
--460.86K
--463.58K
--543.78K
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
-19.83%5.98M
-44.45%5.85M
-25.97%6.96M
146.93%7.68M
-24.61%7.46M
-5.86%10.52M
-4.39%9.40M
-67.99%3.11M
71.68%9.90M
172.38%11.18M
--9.83M
--9.71M
--5.77M
--4.10M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
34.61%7.02M
16.88%5.48M
-3.05%5.26M
97.25%4.90M
106.24%5.22M
520.02%4.69M
2182.57%5.42M
1277.70%2.48M
1518.47%2.53M
338.84%756.24K
33.99%237.64K
-48.56%180.36K
-55.41%156.30K
-59.49%172.33K
-58.49%177.35K
-19.28%350.63K
-23.94%350.53K
-8.25%425.35K
-21.43%427.26K
--434.39K
--460.86K
--463.58K
--543.78K
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
0.45%633.03K
-62.30%258.90K
-55.14%303.55K
-19.96%533.52K
-5.80%630.21K
61.31%686.72K
137.06%676.65K
364.58%666.55K
454.72%669.04K
130.96%425.73K
15.67%285.44K
-44.65%143.47K
-54.67%120.61K
-32.43%184.33K
-11.66%246.78K
-6.93%259.19K
-2.36%266.04K
2.38%272.82K
7.19%279.35K
11.04%278.50K
39.85%272.47K
--266.46K
--260.61K
--250.80K
--194.83K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-53.59%3.28M
-51.56%3.98M
-4.31%7.54M
-26.65%7.36M
-12.53%7.07M
-25.74%8.23M
-31.05%7.88M
4.31%10.04M
125.72%8.08M
46611.41%11.08M
1587.52%11.43M
3484.04%9.62M
2762.99%3.58M
-88.43%23.71K
230.30%677.13K
0.27%268.55K
-70.67%125.00K
-32.42%205.00K
234.02%205.00K
-26.56%267.84K
-27.74%426.16K
-87.73%303.35K
-97.67%61.37K
--364.73K
--589.73K
--2.47M
--2.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-44.60%4.41M
-46.94%4.76M
-1.87%8.42M
-23.05%8.23M
-7.67%7.95M
-22.27%8.97M
-27.41%8.58M
7.11%10.70M
121.29%8.61M
11249.53%11.54M
1465.49%11.82M
2648.55%9.99M
1620.02%3.89M
-87.42%101.66K
22.66%755.08K
-37.78%363.36K
-58.71%226.30K
44.93%808.00K
51.07%615.61K
-17.85%583.99K
-39.68%548.10K
-83.00%557.50K
-88.15%407.50K
22.10%710.85K
56.07%908.61K
655.11%3.28M
1433.76%3.44M
159.70%582.20K
159.70%582.20K
93.68%434.18K
0.00%224.18K
0.00%224.18K
0.00%224.18K
99.88%224.18K
--224.18K
--224.18K
--224.18K
--112.16K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-7.62%19.67M
-16.51%18.80M
2.09%23.12M
21.63%22.82M
-19.66%21.29M
-25.33%22.52M
-8.21%22.65M
-16.58%18.76M
130.16%26.50M
412.30%30.16M
679.84%24.68M
765.13%22.49M
439.90%11.51M
197.46%5.89M
-30.62%3.16M
-73.09%2.60M
-71.11%2.13M
-77.08%1.98M
-43.52%4.56M
24.17%9.66M
4.15%7.38M
-5.55%8.64M
11.50%8.08M
91.02%7.78M
194.83%7.09M
409.61%9.14M
297.98%7.24M
211.54%4.07M
82.12%2.40M
54.76%1.79M
26.99%1.82M
2.13%1.31M
-7.46%1.32M
45.40%1.16M
116.17%1.43M
90.18%1.28M
98.20%1.43M
-14.32%797.37K
--662.92K
--673.05K
860.54%719.57K
20464.92%930.59K
178.66%74.91K
-54.46%4.53K
1078.48%110.56K
361.22%34.77K
266.52%26.88K
717.96%9.94K
8.18%9.38K
--7.54K
--7.33K
--1.21K
--8.67K
----
Non-current liabilities
Long-term debt and lease liabilities
17.15%2.85M
339.20%2.67M
313.20%2.51M
297.35%2.42M
299.54%2.43M
-27.33%607.62K
-46.44%607.94K
--608.24K
--608.75K
--836.11K
--1.14M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.35%365.28K
-93.95%365.28K
-93.35%415.82K
-10.25%3.17M
43.09%6.47M
46.15%6.04M
105.49%6.25M
18.51%3.54M
57.50%4.52M
47.86%4.13M
-7.31%3.04M
20.90%2.98M
50.24%2.87M
173.44%2.80M
223.73%3.28M
136.01%2.47M
295.56%1.91M
116.22%1.02M
138.06%1.01M
--1.05M
--483.04K
--472.93K
--425.69K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
17.15%2.85M
339.20%2.67M
313.20%2.51M
297.35%2.42M
299.54%2.43M
-27.33%607.62K
-46.44%607.94K
--608.24K
--608.75K
--836.11K
--1.14M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.35%365.28K
-93.95%365.28K
-93.35%415.82K
-10.25%3.17M
43.09%6.47M
46.15%6.04M
105.49%6.25M
18.51%3.54M
57.50%4.52M
47.86%4.13M
-7.31%3.04M
20.90%2.98M
50.24%2.87M
173.44%2.80M
223.73%3.28M
136.01%2.47M
295.56%1.91M
116.22%1.02M
138.06%1.01M
--1.05M
--483.04K
--472.93K
--425.69K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
138.46%6.86M
116.10%6.86M
-19.97%2.88M
38.55%2.88M
10.34%2.88M
118.62%3.17M
236.72%3.59M
42.39%2.08M
-11.21%2.61M
--1.45M
--1.07M
--1.46M
--2.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
46.02%8.63M
106.21%10.03M
4.10%5.77M
39.66%5.70M
41.20%5.91M
74.59%4.87M
165.09%5.55M
79.39%4.08M
12.82%4.18M
182.74%2.79M
109.33%2.09M
141.60%2.28M
337.04%3.71M
252.97%985.57K
139.71%999.39K
120.83%942.36K
48.02%848.46K
-52.97%279.22K
-2.37%416.91K
46.78%426.73K
127.58%573.20K
142.63%593.70K
104.68%427.04K
39.07%290.73K
104.66%251.86K
--244.69K
--208.63K
--209.06K
--123.06K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.63K
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
----
71.26%16.43M
16.52%12.10M
32.45%12.05M
31.85%12.34M
17.38%9.59M
31.51%10.38M
287.56%9.10M
152.50%9.36M
729.21%8.17M
690.03%7.90M
72.17%2.35M
177.90%3.71M
12.08%985.57K
-73.95%999.39K
-81.09%1.36M
-80.94%1.33M
-87.95%879.38K
-14.52%3.84M
33.49%7.21M
42.62%7.00M
122.17%7.30M
40.62%4.49M
75.40%5.40M
68.18%4.91M
0.14%3.29M
29.35%3.19M
61.18%3.08M
185.47%2.92M
223.73%3.28M
136.01%2.47M
295.56%1.91M
116.22%1.02M
138.06%1.01M
--1.05M
--483.04K
--472.93K
--425.69K
----
----
--0.00
----
----
--43.63K
----
----
----
----
----
----
----
----
----
----
Total liabilities
9.04%36.68M
9.71%35.23M
6.62%35.22M
25.16%34.86M
-6.21%33.64M
-16.22%32.11M
1.41%33.03M
12.16%27.86M
135.60%35.86M
457.75%38.33M
682.28%32.57M
526.72%24.83M
339.06%15.22M
140.42%6.87M
-50.42%4.16M
-76.51%3.96M
-75.90%3.47M
-82.06%2.86M
-33.16%8.40M
27.99%16.87M
19.90%14.38M
28.21%15.94M
20.41%12.56M
84.29%13.18M
125.37%12.00M
144.91%12.43M
143.37%10.43M
122.26%7.15M
127.24%5.32M
133.57%5.07M
72.97%4.29M
82.52%3.22M
23.34%2.34M
77.65%2.17M
273.89%2.48M
161.95%1.76M
163.92%1.90M
31.43%1.22M
--662.92K
--673.05K
860.54%719.57K
1832.64%930.59K
178.66%74.91K
384.63%48.15K
1078.48%110.56K
361.22%34.77K
266.52%26.88K
717.96%9.94K
8.18%9.38K
--7.54K
--7.33K
--1.21K
--8.67K
----
Shareholders' equity
Common equity
5.60%95.78M
5.65%95.72M
3.18%93.16M
3.36%92.90M
2.38%90.70M
7.25%90.60M
8.84%90.29M
8.98%89.88M
9.55%88.59M
12.56%84.48M
12.99%82.96M
16.25%82.47M
19.16%80.87M
12.96%75.05M
19.52%73.42M
213.70%70.94M
202.86%67.87M
197.55%66.44M
175.06%61.43M
2.23%22.61M
22.27%22.41M
29.77%22.33M
30.48%22.33M
37.76%22.12M
15.12%18.33M
6.26%17.21M
11.87%17.12M
9.63%16.06M
17.90%15.92M
21.95%16.19M
35.77%15.30M
32.89%14.65M
27.81%13.50M
54.22%13.28M
55.56%11.27M
43.46%11.02M
22.77%10.56M
20.97%8.61M
--7.24M
--7.68M
604.09%8.60M
458.68%7.12M
161.59%1.22M
163.12%1.27M
162.99%1.28M
-0.42%463.95K
-3.97%467.20K
11.63%484.16K
7.96%488.09K
222.22%465.93K
--486.51K
--433.70K
--452.11K
--144.60K
Retained earnings
-23.29%-97.42M
-29.18%-93.60M
-31.17%-88.95M
-32.61%-84.28M
-29.99%-79.02M
-27.30%-72.45M
-26.64%-67.81M
-25.64%-63.55M
-31.13%-60.79M
-43.88%-56.92M
-46.31%-53.55M
-49.28%-50.59M
-46.59%-46.36M
-36.88%-39.56M
-36.73%-36.60M
-34.04%-33.89M
-32.59%-31.63M
-32.95%-28.90M
-29.42%-26.77M
-26.60%-25.28M
-27.51%-23.85M
-27.35%-21.74M
-28.03%-20.68M
-35.77%-19.97M
-32.86%-18.71M
-15.77%-17.07M
-18.48%-16.15M
-16.42%-14.71M
-24.54%-14.08M
-41.55%-14.75M
-40.10%-13.64M
-39.17%-12.63M
-33.12%-11.31M
-62.86%-10.42M
-56.80%-9.73M
-44.89%-9.08M
-25.76%-8.49M
-41.57%-6.40M
---6.21M
---6.27M
-1923.62%-6.75M
-1226.45%-4.52M
-96.96%-333.70K
-118.44%-340.63K
-147.87%-314.27K
-63.56%-189.06K
-46.55%-169.42K
-173.78%-155.94K
-123.44%-126.79K
-762.02%-115.59K
---115.61K
---56.96K
---56.74K
---13.41K
Capital reserves
6.53%15.24M
6.40%15.18M
7.29%15.07M
8.52%14.81M
9.49%14.31M
13.11%14.27M
15.96%14.05M
17.45%13.65M
30.16%13.07M
59.81%12.62M
69.47%12.12M
79.57%11.62M
50.35%10.04M
41.38%7.89M
39.75%7.15M
14.60%6.47M
21.06%6.68M
0.16%5.58M
-7.67%5.12M
0.22%5.65M
3.24%5.52M
26.35%5.58M
27.21%5.54M
69.43%5.64M
65.24%5.34M
18.48%4.41M
49.93%4.36M
47.72%3.33M
138.00%3.23M
194.50%3.72M
96.10%2.90M
55.85%2.25M
-2.96%1.36M
4.70%1.26M
52.31%1.48M
44.61%1.44M
63.39%1.40M
696.50%1.21M
--972.60K
--999.03K
749.12%856.81K
44.17%151.65K
77.30%100.90K
78.34%105.18K
78.25%105.98K
-0.42%56.52K
-3.97%56.91K
2.51%58.98K
-0.86%59.46K
--56.76K
--59.26K
--57.53K
--59.97K
----
Gains losses not affecting retained earnings
135.44%39.66K
114.33%13.76K
54.82%-57.25K
80.43%-23.00K
20.89%-111.90K
57.75%-96.01K
54.68%-126.72K
43.10%-117.52K
-10.13%-141.44K
-90.80%-227.25K
-141.26%-279.62K
-137.89%-206.54K
-44.27%-128.44K
79.51%-119.10K
59.53%-115.90K
15.07%-86.82K
19.21%-89.02K
-521.99%-581.14K
-264.81%-286.38K
-8.89%-102.22K
-23.30%-110.19K
10.63%-93.43K
6.21%-78.50K
-31.21%-93.88K
-36.07%-89.37K
-13.69%-104.54K
6.92%-83.70K
18.42%-71.55K
24.50%-65.68K
-6.24%-91.95K
3.01%-89.92K
5.46%-87.71K
5.22%-86.99K
---86.55K
---92.71K
---92.77K
17.74%-91.78K
----
----
----
---111.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
----
-88.16%2.14M
-81.41%4.15M
-67.18%8.60M
-58.19%11.57M
-33.96%18.05M
-23.27%22.35M
-17.28%26.20M
-19.55%27.66M
-22.72%27.33M
-20.63%29.13M
-14.31%31.68M
-4.89%34.39M
-4.29%35.37M
5.93%36.70M
1642.45%36.97M
3176.92%36.15M
4117.76%36.96M
1675.21%34.65M
-198.24%-2.40M
-1272.04%-1.17M
111.23%876.20K
54.38%1.95M
46.73%2.44M
-103.95%-85.64K
-77.91%414.80K
-34.68%1.26M
-23.53%1.66M
-0.44%2.17M
-33.93%1.88M
28.04%1.94M
13.33%2.17M
6.25%2.18M
24.55%2.84M
45.70%1.51M
35.37%1.92M
17.74%2.05M
-12.22%2.28M
--1.04M
--1.42M
95.90%1.74M
178.47%2.60M
198.36%888.42K
184.35%933.31K
168.29%969.34K
-21.54%274.89K
-19.72%297.77K
-12.88%328.23K
-8.62%361.30K
167.05%350.34K
--370.90K
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--395.37K
--131.19K
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