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Poet Technologies Inc (PTK.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ 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 thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	37,144	3,019	9,230	14,942	6,873
Marketable Securities	16,673	0	0	6,367	N/A
Receivables	1,407	57	191	142	122
TOTAL	$55,482	$3,170	$9,568	$21,789	$7,492

Non-Current Assets
PPE Net	13,456	5,106	5,312	3,391	3,706
Investments And Advances	N/A	0	0	1,445	N/A
Intangibles	607	502	511	528	439
Other Non-Current Assets	108	0	0	0	0
TOTAL	$14,170	$5,608	$5,822	$5,365	$4,145

Total Assets	$69,652	$8,777	$15,390	$27,154	$11,637

Liabilities
Current Liabilities
Short Term Debt	6,500	30	30	32	3,489
Accounts payable and accrued liabilities	5,269	1,371	2,724	987	1,603
Accrued Expenses	701	931	639	804	127
Other current liabilities	35,751	N/A	N/A	N/A	N/A
TOTAL	$48,337	$2,537	$3,817	$1,924	$5,392

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	70
Deferred Revenues	0	0	274	N/A	N/A
Other Non-Current Liabilities	0	1,002	0	0	0
TOTAL	$627	$1,309	$128	$258	$429

Total Liabilities	$48,964	$3,846	$3,945	$2,182	$5,822

Shareholders' Equity
Common Shares	223,742	165,705	151,207	147,730	114,586
Retained earnings	-270,987	-214,291	-194,024	-172,987	-157,318
Other shareholders' equity	9,209	-1,931	3,245	3,275	4,139
TOTAL	$20,689	$4,931	$11,445	$24,972	$5,815

Total Liabilities And Equity	$69,652	$8,777	$15,390	$27,154	$11,637