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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 6,873 9,445 11,896 12,328 1,428
Receivables N/A N/A N/A N/A 18,000
Other current assets 0 0 1,000 5,000 0
TOTAL $7,492 $9,573 $13,165 $17,556 $20,259
Non-Current Assets
PPE Net 3,186 4,121 3,571 3,028 3,143
Intangibles 439 426 444 435 452
Other Non-Current Assets 521 356 384 188 223
TOTAL $4,145 $4,902 $4,398 $3,651 $3,818
Total Assets $11,637 $14,476 $17,563 $21,207 $24,077
Liabilities
Current Liabilities
Short Term Debt 3,489 3,154 2,993 2,729 3,089
Accounts payable and accrued liabilities 1,730 1,418 2,394 1,439 1,726
TOTAL $5,392 $4,679 $5,495 $4,255 $4,905
Non-Current Liabilities
Long Term Debt 70 170 170 N/A N/A
Other Non-Current Liabilities 359 254 284 104 133
TOTAL $429 $425 $453 $104 $133
Total Liabilities $5,822 $5,104 $5,948 $4,359 $5,039
Shareholders' Equity
Common Shares 114,586 113,648 113,267 112,650 112,144
Retained earnings -157,318 -152,310 -148,825 -142,617 -139,149
Other shareholders' equity 4,139 6,526 6,640 6,937 7,244
TOTAL $5,815 $9,372 $11,615 $16,848 $19,039
Total Liabilities And Equity $11,637 $14,476 $17,563 $21,207 $24,077
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