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POET Technologies Inc. (PTK.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.8100+0.4000 (+16.60%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
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 tax liabilities
-
-
0
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
-