Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,214 | 14,942 | 14,005 | 21,942 | 23,472 |
| Marketable Securities | 6,437 | 6,367 | 6,328 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 207 | N/A |
| TOTAL | $17,964 | $21,789 | $20,528 | $22,444 | $24,564 |
| Non-Current Assets | |||||
| PPE Net | 3,207 | 3,064 | 3,194 | 3,373 | 3,071 |
| Investments And Advances | 1,022 | 1,445 | 423 | 0 | 0 |
| Intangibles | 517 | 529 | 392 | 405 | 422 |
| Other Non-Current Assets | 279 | 327 | 373 | 425 | 472 |
| TOTAL | $5,025 | $5,365 | $4,382 | $4,203 | $3,965 |
| Total Assets | $22,989 | $27,154 | $24,910 | $26,647 | $28,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 32 | N/A | 370 | 1,341 |
| Accounts payable and accrued liabilities | 1,624 | 1,791 | 1,473 | 2,166 | 2,613 |
| TOTAL | $1,807 | $1,924 | $1,623 | $2,726 | $4,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 32 | 48 | 47 |
| Other Non-Current Liabilities | 163 | 258 | 251 | 258 | 301 |
| TOTAL | $163 | $258 | $282 | $306 | $348 |
| Total Liabilities | $1,970 | $2,182 | $1,905 | $3,032 | $4,492 |
| Shareholders' Equity | |||||
| Common Shares | 148,339 | 147,730 | 141,478 | 138,800 | 135,690 |
| Retained earnings | -178,420 | -172,987 | -169,290 | -165,825 | -161,416 |
| Other shareholders' equity | 3,299 | 3,275 | 5,115 | 5,880 | 6,042 |
| TOTAL | $21,019 | $24,972 | $23,005 | $23,615 | $24,037 |
| Total Liabilities And Equity | $22,989 | $27,154 | $24,910 | $26,647 | $28,529 |