Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,873 | 1,428 | 2,568 | 4,975 | 14,376 |
| Marketable Securities | N/A | N/A | N/A | N/A | 589 |
| Receivables | N/A | 18,000 | 947 | 494 | 293 |
| Inventories | N/A | N/A | 437 | 525 | 1,117 |
| TOTAL | $7,492 | $20,259 | $6,888 | $7,951 | $17,134 |
| Non-Current Assets | |||||
| PPE Net | 3,186 | 3,143 | 9,300 | 8,278 | 9,364 |
| Intangibles | 439 | 452 | 8,950 | 8,977 | 9,008 |
| Other Non-Current Assets | 521 | 223 | 0 | 0 | 0 |
| TOTAL | $4,145 | $3,818 | $18,250 | $17,255 | $18,372 |
| Total Assets | $11,637 | $24,077 | $25,138 | $25,206 | $35,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,489 | 3,089 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,730 | 1,726 | 3,040 | 811 | 1,624 |
| TOTAL | $5,392 | $4,905 | $3,040 | $811 | $1,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 359 | 133 | 0 | 0 | 0 |
| TOTAL | $429 | $133 | $1,002 | $1,322 | $1,639 |
| Total Liabilities | $5,822 | $5,039 | $4,043 | $2,133 | $3,263 |
| Shareholders' Equity | |||||
| Common Shares | 114,586 | 112,144 | 112,028 | 103,616 | 103,358 |
| Retained earnings | -157,318 | -139,149 | -133,196 | -116,873 | -104,075 |
| Other shareholders' equity | 4,139 | 7,244 | 6,220 | 4,227 | 3,897 |
| TOTAL | $5,815 | $19,039 | $21,095 | $23,073 | $32,243 |
| Total Liabilities And Equity | $11,637 | $24,077 | $25,138 | $25,206 | $35,506 |