Poet Technologies Inc (PTK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,514 | 12,365 | 15,900 | 37,144 | 41,783 |
| Marketable Securities | 79,221 | 60,688 | 32,742 | 16,673 | N/A |
| Receivables | 579 | 1,501 | 1,293 | 1,407 | 461 |
| TOTAL | $93,685 | $74,961 | $50,629 | $55,482 | $43,295 |
| Non-Current Assets | |||||
| PPE Net | 13,348 | 13,994 | 13,544 | 13,456 | 6,656 |
| Intangibles | 581 | 605 | 583 | 607 | 563 |
| Other Non-Current Assets | 220 | 116 | 117 | 108 | 0 |
| TOTAL | $14,149 | $14,714 | $14,245 | $14,170 | $7,219 |
| Total Assets | $107,834 | $89,675 | $64,873 | $69,652 | $50,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,500 | 6,500 | 6,500 | N/A |
| Accounts payable and accrued liabilities | 1,618 | 2,827 | 4,058 | 5,269 | 1,024 |
| Accrued Expenses | 1,275 | 828 | 417 | 701 | 610 |
| Other current liabilities | 30,600 | 29,329 | 20,343 | 35,751 | 17,896 |
| TOTAL | $40,759 | $39,631 | $31,849 | $48,337 | $19,692 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 619 | N/A | 276 | 0 | N/A |
| TOTAL | $636 | $679 | $569 | $627 | $204 |
| Total Liabilities | $41,395 | $40,310 | $32,417 | $48,964 | $19,896 |
| Shareholders' Equity | |||||
| Common Shares | 255,147 | 243,890 | 230,363 | 223,742 | 202,966 |
| Retained earnings | -291,278 | -281,909 | -264,645 | -270,987 | -240,728 |
| Other shareholders' equity | 43,590 | 28,870 | 7,559 | 9,209 | 8,907 |
| TOTAL | $66,438 | $49,365 | $32,456 | $20,689 | $30,618 |
| Total Liabilities And Equity | $107,834 | $89,675 | $64,873 | $69,652 | $50,514 |