Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,783 | 21,262 | 3,434 | 3,019 | 4,477 |
| TOTAL | $43,295 | $21,881 | $3,740 | $3,170 | $4,939 |
| Non-Current Assets | |||||
| PPE Net | 6,321 | 5,551 | 4,152 | 4,623 | 4,880 |
| Intangibles | 563 | 511 | 533 | 502 | 524 |
| Other Non-Current Assets | 335 | 372 | 424 | 482 | 366 |
| TOTAL | $7,219 | $6,434 | $5,110 | $5,608 | $5,770 |
| Total Assets | $50,514 | $28,314 | $8,850 | $8,777 | $10,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30 | 29 |
| Accounts payable and accrued liabilities | 1,634 | 1,733 | 1,442 | 2,302 | 1,353 |
| Other current liabilities | 17,896 | 1,348 | N/A | 1,002 | 105 |
| TOTAL | $19,692 | $3,261 | $1,644 | $3,539 | $1,655 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 205 | 224 | 1,849 | 307 | 232 |
| TOTAL | $205 | $224 | $1,849 | $307 | $232 |
| Total Liabilities | $19,896 | $3,485 | $3,494 | $3,846 | $1,887 |
| Shareholders' Equity | |||||
| Common Shares | 202,966 | 186,255 | 168,220 | 165,705 | 165,205 |
| Retained earnings | -240,728 | -227,987 | -220,007 | -214,291 | -208,820 |
| Other shareholders' equity | 8,907 | 8,565 | 748 | -1,931 | -2,010 |
| TOTAL | $30,618 | $24,829 | $5,356 | $4,931 | $8,822 |
| Total Liabilities And Equity | $50,514 | $28,314 | $8,850 | $8,777 | $10,709 |