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Poet Technologies Inc (PTK.VN)

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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 21,262 3,434 3,019 4,476 8,508
Receivables 124 122 57 78 73
TOTAL $21,881 $3,740 $3,170 $4,939 $8,813
Non-Current Assets
PPE Net 5,923 4,577 5,106 5,246 4,786
Intangibles 510 533 502 524 545
TOTAL $6,433 $5,110 $5,608 $5,770 $5,332
Total Assets $28,314 $8,850 $8,777 $10,709 $14,145
Liabilities
Current Liabilities
Short Term Debt N/A N/A 30 29 30
Accounts payable and accrued liabilities 1,373 1,180 1,371 848 1,367
Accrued Expenses 360 262 931 505 569
TOTAL $1,913 $1,644 $2,537 $1,655 $2,252
Non-Current Liabilities
Deferred Revenues N/A N/A 0 105 105
Other Non-Current Liabilities 1,348 1,594 1,002 0 0
TOTAL $1,572 $1,849 $1,309 $232 $274
Total Liabilities $3,485 $3,494 $3,846 $1,887 $2,526
Shareholders' Equity
Common Shares 186,255 168,220 165,705 165,205 163,747
Retained earnings -227,987 -220,007 -214,291 -208,820 -203,684
Other shareholders' equity 8,565 748 -1,931 -2,010 -1,763
TOTAL $24,829 $5,356 $4,931 $8,822 $11,619
Total Liabilities And Equity $28,314 $8,850 $8,777 $10,709 $14,145
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