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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 10,971 9,230 10,269 11,398 11,214
Marketable Securities N/A 0 0 2,366 6,437
Receivables 97 191 67 87 162
TOTAL $11,364 $9,568 $10,611 $14,146 $17,964
Non-Current Assets
PPE Net 4,983 5,312 3,615 3,678 3,486
Investments And Advances N/A 0 308 237 1,022
Intangibles 567 511 532 497 517
TOTAL $5,550 $5,822 $4,455 $4,411 $5,025
Total Assets $16,914 $15,390 $15,066 $18,558 $22,989
Liabilities
Current Liabilities
Short Term Debt 30 30 29 31 32
Accounts payable and accrued liabilities 2,321 2,724 996 712 540
Accrued Expenses 364 639 427 465 764
TOTAL $3,125 $3,817 $2,034 $1,743 $1,807
Non-Current Liabilities
Deferred Revenues 269 274 390 342 320
TOTAL $101 $128 $118 $156 $163
Total Liabilities $3,226 $3,945 $2,152 $1,899 $1,970
Shareholders' Equity
Common Shares 161,556 151,207 148,927 148,814 148,339
Retained earnings -199,297 -194,024 -187,744 -183,702 -178,420
Other shareholders' equity -964 3,245 2,303 2,999 3,299
TOTAL $13,688 $11,445 $12,915 $16,659 $21,019
Total Liabilities And Equity $16,914 $15,390 $15,066 $18,558 $22,989
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