Canada markets close in 1 hour 24 minutes

POET Technologies Inc. (PTK.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
2.0600+0.3400 (+19.77%)
As of 02:36PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,019
9,230
14,942
6,873
Other Short Term Investments
0
0
6,367
0
Total Cash
3,019
9,230
21,309
6,873
Net Receivables
0
62.842
0
0
Inventory
-
-
0
0
Total Current Assets
3,170
9,568
21,789
7,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,567
8,940
5,780
5,075
Accumulated Depreciation
-5,461
-3,628
-2,388
-1,369
Net property, plant and equipment
5,106
5,312
3,391
3,706
Equity and other investments
0
0
1,445
0
Goodwill
-
-
0
0
Intangible Assets
502.055
510.705
528.476
438.677
Total non-current assets
5,608
5,822
5,365
4,145
Total Assets
8,777
15,390
27,154
11,637
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30.2
29.52
31.66
3,489
Accounts Payable
1,371
2,724
987.498
1,603
Accrued liabilities
930.799
638.899
803.724
127.077
Deferred revenues
0
274.192
0
0
Total Current Liabilities
2,537
3,817
1,924
5,392
Non-current liabilities
Long Term Debt
-
-
-
70.31
Deferred taxes liabilities
-
-
0
0
Total non-current liabilities
1,309
128.312
258.274
429.358
Total Liabilities
3,846
3,945
2,182
5,822
Stockholders' Equity
Common Stock
165,705
151,207
147,730
114,586
Retained Earnings
-214,291
-194,024
-172,987
-157,318
Accumulated other comprehensive income
-2,601
-2,660
-2,054
-1,983
Total stockholders' equity
4,931
11,445
24,972
5,815
Total liabilities and stockholders' equity
8,777
15,390
27,154
11,637