Poet Technologies Inc
(POET)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,193 | 4,975 | 7,444 | 9,166 | 11,082 |
| Marketable Securities | N/A | N/A | 71 | 609 | 589 |
| Receivables | 520 | 494 | 497 | 530 | 418 |
| Inventories | 436 | 525 | 876 | 969 | 1,057 |
| TOTAL | $16,795 | $7,951 | $9,665 | $11,917 | $13,889 |
| Non-Current Assets | |||||
| PPE Net | 8,787 | 8,278 | 8,240 | 8,671 | 8,970 |
| Intangibles | 8,955 | 8,977 | 8,972 | 8,994 | 8,991 |
| TOTAL | $17,742 | $17,255 | $17,212 | $17,665 | $17,961 |
| Total Assets | $34,537 | $25,206 | $26,877 | $29,582 | $31,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,763 | 811 | 608 | 730 | 549 |
| TOTAL | $1,763 | $811 | $608 | $730 | $549 |
| Non-Current Liabilities | |||||
| TOTAL | $1,243 | $1,322 | $1,403 | $1,482 | $1,561 |
| Total Liabilities | $3,005 | $2,133 | $2,011 | $2,211 | $2,110 |
| Shareholders' Equity | |||||
| Common Shares | 111,956 | 103,616 | 103,616 | 103,573 | 103,358 |
| Retained earnings | -120,048 | -116,873 | -114,032 | -110,418 | -107,592 |
| Other shareholders' equity | 6,806 | 4,227 | 4,212 | 4,211 | 4,016 |
| TOTAL | $31,532 | $23,073 | $24,866 | $27,370 | $29,740 |
| Total Liabilities And Equity | $34,537 | $25,206 | $26,877 | $29,582 | $31,850 |