Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,991 | 13,193 | 4,975 | 7,444 | 9,166 |
| Marketable Securities | N/A | N/A | N/A | 71 | 609 |
| Receivables | 434 | 520 | 494 | 497 | 530 |
| Inventories | 425 | 436 | 525 | 876 | 969 |
| TOTAL | $12,501 | $16,795 | $7,951 | $9,665 | $11,917 |
| Non-Current Assets | |||||
| PPE Net | 9,140 | 8,787 | 8,278 | 8,240 | 8,671 |
| Intangibles | 8,943 | 8,955 | 8,977 | 8,972 | 8,994 |
| TOTAL | $18,083 | $17,742 | $17,255 | $17,212 | $17,665 |
| Total Assets | $30,584 | $34,537 | $25,206 | $26,877 | $29,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,909 | 1,763 | 811 | 608 | 730 |
| TOTAL | $1,909 | $1,763 | $811 | $608 | $730 |
| Non-Current Liabilities | |||||
| TOTAL | $1,162 | $1,243 | $1,322 | $1,403 | $1,482 |
| Total Liabilities | $3,071 | $3,005 | $2,133 | $2,011 | $2,211 |
| Shareholders' Equity | |||||
| Common Shares | 111,956 | 111,956 | 103,616 | 103,616 | 103,573 |
| Retained earnings | -124,661 | -120,048 | -116,873 | -114,032 | -110,418 |
| Other shareholders' equity | 6,337 | 6,806 | 4,227 | 4,212 | 4,211 |
| TOTAL | $27,514 | $31,532 | $23,073 | $24,866 | $27,370 |
| Total Liabilities And Equity | $30,584 | $34,537 | $25,206 | $26,877 | $29,582 |