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Itm Power Plc (ITMPF)

Itm Power Plc (ITMPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2020 04-2019 04-2007 04-2006 04-2005
Assets
Current Assets
Cash & Cash Equivalents 50,561 6,747 N/A N/A N/A
Receivables 29,342 41,611 N/A N/A N/A
Inventories 5,614 2,486 N/A N/A N/A
TOTAL $85,517 $50,844 $N/A $N/A $N/A
Non-Current Assets
PPE Net 8,234 7,489 N/A N/A N/A
Investments And Advances 612 0 0 0 0
Intangibles 2,728 873 0 0 0
TOTAL $11,574 $8,362 $0 $0 $0
Total Assets $105,350 $59,206 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,749 22,928 0 0 0
TOTAL $26,743 $25,022 $N/A $N/A $N/A
Non-Current Liabilities
TOTAL $7,999 $N/A $N/A $N/A $N/A
Total Liabilities $34,742 $25,022 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 29,973 21,130 N/A N/A N/A
Retained earnings -130,893 -97,510 N/A N/A N/A
Other shareholders' equity -2,295 -2,429 0 0 0
TOTAL $70,608 $34,184 $N/A $N/A $N/A
Total Liabilities And Equity $105,350 $59,206 $0 $0 $0
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