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 ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,199 | 265,516 | 289,686 | 315,106 | 339,521 |
| Receivables | 26,620 | 31,435 | 36,145 | 35,558 | 23,620 |
| Inventories | 71,742 | 95,418 | 88,556 | 95,401 | 70,702 |
| Other current assets | -1 | 0 | 0 | 0 | 2,179 |
| TOTAL | $363,560 | $392,369 | $414,387 | $446,065 | $436,022 |
| Non-Current Assets | |||||
| PPE Net | 63,750 | 40,699 | 52,837 | N/A | 38,660 |
| Investments And Advances | 735 | 783 | 570 | 359 | 664 |
| Intangibles | 0 | 14,332 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,367 | 0 | 12,795 | 15,063 | 13,788 |
| TOTAL | $79,852 | $55,815 | $66,202 | $15,422 | $53,112 |
| Total Assets | $438,022 | $463,772 | $480,128 | $500,513 | $483,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,938 | 88,007 | 85,882 | 78,697 | 55,371 |
| TOTAL | $118,479 | $101,289 | $99,430 | $100,285 | $78,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,571 | 33,047 | 27,635 | 47,503 | 42,090 |
| TOTAL | $32,294 | $48,497 | $42,759 | $54,478 | $50,340 |
| Total Liabilities | $150,774 | $149,786 | $142,188 | $156,005 | $128,344 |
| Shareholders' Equity | |||||
| Common Shares | 39,540 | 40,349 | 38,796 | 38,302 | 37,037 |
| Retained earnings | -445,464 | -433,587 | -381,353 | -365,292 | -331,770 |
| Other shareholders' equity | -2,143 | -2,312 | -2,047 | -2,424 | -2,165 |
| TOTAL | $287,248 | $313,986 | $337,940 | $344,508 | $355,082 |
| Total Liabilities And Equity | $438,022 | $463,772 | $480,128 | $500,513 | $483,426 |