Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,695 | 2,089 | 955 | 2,568 | 5,854 |
| Receivables | N/A | N/A | N/A | 947 | 687 |
| Inventories | N/A | N/A | N/A | 437 | 417 |
| Other current assets | 22,273 | 22,004 | 20,901 | 0 | 3 |
| TOTAL | $24,054 | $24,184 | $22,007 | $6,888 | $8,900 |
| Non-Current Assets | |||||
| PPE Net | 105 | 123 | 143 | 9,300 | 9,824 |
| Intangibles | 2,207 | 2,223 | 2,198 | 8,950 | 8,973 |
| TOTAL | $2,312 | $2,346 | $2,341 | $18,250 | $18,797 |
| Total Assets | $26,366 | $26,530 | $24,347 | $25,138 | $27,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,396 | 4,922 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,351 | 793 | 630 | 3,040 | 2,824 |
| Other current liabilities | 3,488 | 3,485 | 4,087 | N/A | N/A |
| TOTAL | $11,235 | $9,200 | $4,717 | $3,040 | $2,824 |
| Non-Current Liabilities | |||||
| TOTAL | $293 | $293 | $293 | $1,002 | $1,082 |
| Total Liabilities | $11,528 | $9,493 | $5,010 | $4,043 | $3,906 |
| Shareholders' Equity | |||||
| Common Shares | 112,144 | 112,028 | 112,028 | 112,028 | 112,028 |
| Retained earnings | -142,603 | -139,658 | -135,879 | -133,196 | -129,600 |
| Other shareholders' equity | 6,793 | 7,026 | 6,313 | 6,220 | 6,337 |
| TOTAL | $14,838 | $17,038 | $19,338 | $21,095 | $23,791 |
| Total Liabilities And Equity | $26,366 | $26,530 | $24,347 | $25,138 | $27,697 |