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)
| 10-2019 | 04-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 70,512 | 6,747 |
| Receivables | 28,809 | 41,611 |
| Inventories | 4,363 | 2,486 |
| TOTAL | $103,684 | $50,844 |
| Non-Current Assets | ||
| PPE Net | N/A | 18,665 |
| Other Non-Current Assets | 0 | 873 |
| TOTAL | $0 | $19,538 |
| Total Assets | $115,285 | $59,206 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 22,928 |
| TOTAL | $22,447 | $25,022 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $23,047 | $25,022 |
| Shareholders' Equity | ||
| Common Shares | N/A | 21,130 |
| Retained earnings | -104,621 | -97,509 |
| Other shareholders' equity | 196,858 | -2,430 |
| TOTAL | $92,237 | $34,184 |
| Total Liabilities And Equity | $115,285 | $59,206 |