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
| 10-2022 | 04-2022 | 04-2021 | 10-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,288 | 496,978 | 232,300 | 33,784 | 50,561 |
| Receivables | 38,127 | 34,694 | 30,319 | 24,040 | 29,342 |
| Inventories | 54,185 | 43,735 | 8,467 | 7,958 | 5,614 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $458,600 | $575,406 | $271,086 | $65,782 | $85,517 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,169 | 40,030 | N/A | 27,888 |
| Investments And Advances | 1,024 | 2,476 | 537 | 654 | 612 |
| Other Non-Current Assets | 15,555 | 14,438 | 4,313 | 3,584 | 2,728 |
| TOTAL | $16,579 | $49,083 | $44,880 | $4,238 | $31,228 |
| Total Assets | $502,263 | $622,326 | $302,207 | $94,692 | $105,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,392 | 46,584 | 16,962 | 15,397 | 17,749 |
| TOTAL | $80,975 | $68,090 | $33,427 | $26,974 | $26,743 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,095 | 8,912 | 0 | 0 | 0 |
| TOTAL | $30,324 | $17,771 | $8,288 | $8,219 | $7,999 |
| Total Liabilities | $111,299 | $85,861 | $41,715 | $35,193 | $34,742 |
| Shareholders' Equity | |||||
| Common Shares | 35,515 | 41,643 | 36,324 | 31,092 | 29,973 |
| Retained earnings | -267,340 | -239,152 | -172,095 | -150,053 | -130,893 |
| Other shareholders' equity | -2,560 | -2,663 | -2,493 | -2,377 | -2,295 |
| TOTAL | $390,964 | $536,465 | $260,492 | $59,499 | $70,608 |
| Total Liabilities And Equity | $502,263 | $622,326 | $302,207 | $94,692 | $105,350 |