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Poet Technologies Inc (POET)

Poet Technologies Inc (POET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 14,942 14,005 21,942 23,472 6,873
Marketable Securities 6,367 6,328 N/A N/A N/A
Receivables N/A N/A 207 N/A N/A
TOTAL $21,789 $20,528 $22,444 $24,564 $7,492
Non-Current Assets
PPE Net 3,064 3,194 3,373 3,071 3,186
Investments And Advances 1,445 423 0 0 0
Intangibles 529 392 405 422 439
Other Non-Current Assets 327 373 425 472 521
TOTAL $5,365 $4,382 $4,203 $3,965 $4,145
Total Assets $27,154 $24,910 $26,647 $28,529 $11,637
Liabilities
Current Liabilities
Short Term Debt 32 N/A 370 1,341 3,489
Accounts payable and accrued liabilities 1,791 1,473 2,166 2,613 1,730
TOTAL $1,924 $1,623 $2,726 $4,144 $5,392
Non-Current Liabilities
Long Term Debt N/A 32 48 47 70
Other Non-Current Liabilities 258 251 258 301 359
TOTAL $258 $282 $306 $348 $429
Total Liabilities $2,182 $1,905 $3,032 $4,492 $5,822
Shareholders' Equity
Common Shares 147,730 141,478 138,800 135,690 114,586
Retained earnings -172,987 -169,290 -165,825 -161,416 -157,318
Other shareholders' equity 3,275 5,115 5,880 6,042 4,139
TOTAL $24,972 $23,005 $23,615 $24,037 $5,815
Total Liabilities And Equity $27,154 $24,910 $26,647 $28,529 $11,637
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