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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 9,445 11,896 12,328 1,428 1,695
Receivables 62 1,149 5,129 18,081 86
Other current assets 0 0 0 0 22,273
TOTAL $9,573 $13,165 $17,556 $20,259 $24,054
Non-Current Assets
PPE Net 4,476 3,955 3,215 3,366 105
Intangibles 426 444 435 452 2,207
TOTAL $4,902 $4,398 $3,651 $3,818 $2,312
Total Assets $14,476 $17,563 $21,207 $24,077 $26,366
Liabilities
Current Liabilities
Short Term Debt 3,154 2,993 2,729 3,089 6,396
Accounts payable and accrued liabilities 1,254 2,120 1,270 1,508 793
Accrued Expenses 164 275 169 218 558
Other current liabilities N/A N/A N/A N/A 3,488
TOTAL $4,679 $5,495 $4,255 $4,905 $11,235
Non-Current Liabilities
Long Term Debt 170 170 N/A N/A N/A
TOTAL $425 $453 $103 $133 $293
Total Liabilities $5,104 $5,948 $4,359 $5,038 $11,528
Shareholders' Equity
Common Shares 113,648 113,267 112,650 112,144 112,144
Retained earnings -152,310 -148,825 -142,617 -139,149 -142,603
Other shareholders' equity 6,525 6,640 6,937 7,244 6,793
TOTAL $9,372 $11,615 $16,848 $19,039 $14,838
Total Liabilities And Equity $14,476 $17,563 $21,207 $24,077 $26,366
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