Poet Technologies Inc
(POET)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,971 | 9,230 | 10,269 | 11,399 | 11,214 |
| Marketable Securities | N/A | N/A | N/A | 2,366 | 6,437 |
| Receivables | 31 | 63 | N/A | N/A | N/A |
| TOTAL | $11,364 | $9,568 | $10,611 | $14,146 | $17,964 |
| Non-Current Assets | |||||
| PPE Net | 4,778 | 5,071 | 3,340 | 3,363 | 3,207 |
| Investments And Advances | 0 | 0 | 308 | 237 | 1,022 |
| Intangibles | 567 | 511 | 532 | 497 | 517 |
| Other Non-Current Assets | 205 | 241 | 275 | 315 | 279 |
| TOTAL | $5,550 | $5,822 | $4,455 | $4,411 | $5,025 |
| Total Assets | $16,914 | $15,391 | $15,066 | $18,558 | $22,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 29 | 31 | 32 |
| Accounts payable and accrued liabilities | 2,685 | 3,362 | 1,422 | 1,177 | 1,624 |
| Other current liabilities | 269 | 274 | 390 | 342 | N/A |
| TOTAL | $3,125 | $3,817 | $2,034 | $1,743 | $1,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 101 | 128 | 118 | 156 | 163 |
| TOTAL | $101 | $128 | $118 | $156 | $163 |
| Total Liabilities | $3,227 | $3,945 | $2,152 | $1,899 | $1,970 |
| Shareholders' Equity | |||||
| Common Shares | 161,556 | 151,207 | 148,927 | 148,814 | 148,339 |
| Retained earnings | -199,297 | -194,024 | -187,744 | -183,702 | -178,420 |
| Other shareholders' equity | -964 | 3,246 | 2,303 | 2,999 | 3,299 |
| TOTAL | $13,688 | $11,445 | $12,915 | $16,659 | $21,019 |
| Total Liabilities And Equity | $16,914 | $15,391 | $15,066 | $18,558 | $22,989 |