Itm Power Plc (ITMPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,199 | 289,686 | 339,521 | 496,978 | 232,300 |
| Receivables | 26,620 | 36,145 | 23,620 | 34,694 | 30,319 |
| Inventories | 71,742 | 88,556 | 70,702 | 43,735 | 8,467 |
| Other current assets | 0 | 0 | 2,180 | 0 | 0 |
| TOTAL | $363,560 | $414,387 | $436,022 | $575,406 | $271,086 |
| Non-Current Assets | |||||
| PPE Net | 43,772 | 36,971 | 24,620 | 21,240 | 17,829 |
| Investments And Advances | 735 | 570 | 665 | 2,476 | 537 |
| Intangibles | 15,367 | 12,795 | 13,788 | 12,335 | 4,313 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,103 | 0 |
| TOTAL | $59,874 | $50,335 | $39,073 | $38,153 | $22,679 |
| Total Assets | $438,022 | $480,128 | $483,427 | $622,326 | $302,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,938 | 85,882 | 55,371 | 46,584 | 16,962 |
| TOTAL | $118,479 | $99,430 | $78,004 | $68,090 | $33,427 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,571 | 27,635 | 42,090 | 8,912 | 0 |
| TOTAL | $32,294 | $42,758 | $50,340 | $17,771 | $8,288 |
| Total Liabilities | $150,774 | $142,188 | $128,344 | $85,861 | $41,715 |
| Shareholders' Equity | |||||
| Common Shares | 39,540 | 38,796 | 37,037 | 41,643 | 36,324 |
| Retained earnings | -445,464 | -381,353 | -331,770 | -239,152 | -172,095 |
| Other shareholders' equity | -2,143 | -2,046 | -2,164 | -2,664 | -2,494 |
| TOTAL | $287,248 | $337,940 | $355,082 | $536,465 | $260,492 |
| Total Liabilities And Equity | $438,022 | $480,128 | $483,427 | $622,326 | $302,207 |