POET Technologies Inc. (POET)
USD 4.07
(5.31%)
USD 4.07
(5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.73 Million | 15.39 Million | 27.15 Million | 11.63 Million | 24.07 Million | 25.13 Million |
| Total Current Assets | 3.15 Million | 9.56 Million | 21.78 Million | 7.49 Million | 20.25 Million | 6.88 Million |
| Cash And Short Term Investments | 3 Million | 9.22 Million | 21.3 Million | 6.87 Million | 1.42 Million | 2.56 Million |
| Cash and Cash Equivalents | 3 Million | 9.22 Million | 14.94 Million | 6.87 Million | 1.42 Million | 2.56 Million |
| Short Term Investments | - | - | 6.36 Million | - | - | - |
| Net Receivables | 57.2 Thousand | 191.16 Thousand | 141.56 Thousand | 122.35 Thousand | 18.08 Million | 1.03 Million |
| Inventory | -57.2 Thousand | -128.32 Thousand | -140.91 Thousand | 436.83 Thousand | 436.83 Thousand | 436.83 Thousand |
| Other Current Assets | 149.9 Thousand | 275.5 Thousand | 479.87 Thousand | 59.53 Thousand | 313.16 Thousand | 2.85 Million |
| Total Non-Current Assets | 5.57 Million | 5.82 Million | 5.36 Million | 4.14 Million | 3.81 Million | 18.24 Million |
| Net PPE | 5.07 Million | 5.31 Million | 3.39 Million | 3.7 Million | 3.36 Million | 9.29 Million |
| Good Will And Intangible Assets | 502.05 Thousand | 510.7 Thousand | 528.47 Thousand | 438.67 Thousand | 452.38 Thousand | 8.95 Million |
| Good Will | - | - | - | 7.68 Million | 7.68 Million | 7.68 Million |
| Intangible Assets | 502.05 Thousand | 510.7 Thousand | 528.47 Thousand | 438.67 Thousand | 452.38 Thousand | 1.26 Million |
| Long-Term Investments | - | - | 1.44 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2569.00 | - | -5.36 Million | -4.14 Million | -3.81 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.82 Million | 3.94 Million | 2.18 Million | 5.82 Million | 5.03 Million | 4.04 Million |
| Total Current Liabilities | 2.52 Million | 3.81 Million | 1.92 Million | 5.39 Million | 4.9 Million | 3.04 Million |
| Account Payables | 1.36 Million | 2.72 Million | 987.49 Thousand | 1.6 Million | 1.5 Million | 2.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 203.89 Thousand | 180.47 Thousand | 132.73 Thousand | 3.66 Million | 3.17 Million | - |
| Deferred Revenue | 1.00 | 274.19 Thousand | - | - | - | - |
| Other Current Liabilities | 956.08 Thousand | 638.89 Thousand | 803.72 Thousand | 127.07 Thousand | 218.06 Thousand | 770.57 Thousand |
| Total Non Current Liabilities | 1.3 Million | 128.31 Thousand | 258.27 Thousand | 429.35 Thousand | 133.25 Thousand | 1 Million |
| Long-Term Debt | 307.14 Thousand | 128.31 Thousand | 258.27 Thousand | 429.35 Thousand | 133.25 Thousand | -1814.00 |
| Deferred Revenue Non Current | - | - | - | - | - | 1814.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 995.56 Thousand | - | - | -1 Million | -1 Million | 1814.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.9 Million | 11.44 Million | 24.97 Million | 5.81 Million | 19.03 Million | 21.09 Million |
| Stock Holders Equity | 4.9 Million | 11.44 Million | 24.97 Million | 5.81 Million | 19.03 Million | 21.09 Million |
| Common Stock | 164.85 Million | 151.2 Million | 147.72 Million | 114.58 Million | 112.14 Million | 112.02 Million |
| Retained Earnings | -213.19 Million | -194.02 Million | -172.98 Million | -157.31 Million | -139.14 Million | -133.19 Million |
| Accumulated other comprehensive income | -1.92 Million | -2.66 Million | -2.05 Million | -1.98 Million | -1.9 Million | -2.08 Million |
| Common Stock Equity | 4.9 Million | 11.44 Million | 24.97 Million | 5.81 Million | 19.03 Million | 21.09 Million |
| Capital Lease Obligation | 305.56 Thousand | 279.26 Thousand | 359.34 Thousand | 531.99 Thousand | 223.75 Thousand | - |
| Total Investments | - | - | 7.81 Million | - | - | - |
| Total Debt | 509.46 Thousand | 308.78 Thousand | 391 Thousand | 4.09 Million | 3.31 Million | - |
| Net Debt | -2.49 Million | -8.92 Million | -14.55 Million | -2.78 Million | 1.88 Million | -2.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.31 Million | 8.84 Million | 8.73 Million | 8.73 Million | 10.7 Million | 14.14 Million |
| Total Current Assets | 21.87 Million | 3.73 Million | 3.15 Million | 3.15 Million | 4.93 Million | 8.81 Million |
| Cash And Short Term Investments | 21.25 Million | 3.43 Million | 3 Million | 3 Million | 4.47 Million | 8.5 Million |
| Cash and Cash Equivalents | 21.25 Million | 3.43 Million | 3 Million | 3 Million | 4.47 Million | 8.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.15 Thousand | 121.81 Thousand | 57.2 Thousand | 57.2 Thousand | 78 Thousand | 72.54 Thousand |
| Inventory | -124.15 Thousand | -121.81 Thousand | -57.2 Thousand | -57.2 Thousand | -75.78 Thousand | -62.07 Thousand |
| Other Current Assets | 618.66 Thousand | 305.82 Thousand | 149.9 Thousand | 149.9 Thousand | 460.7 Thousand | 295.03 Thousand |
| Total Non-Current Assets | 6.43 Million | 5.1 Million | 5.57 Million | 5.57 Million | 5.76 Million | 5.33 Million |
| Net PPE | 5.92 Million | 4.57 Million | 5.07 Million | 5.07 Million | 5.24 Million | 4.78 Million |
| Good Will And Intangible Assets | 510.47 Thousand | 533.12 Thousand | 502.05 Thousand | 502.05 Thousand | 523.75 Thousand | 545.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 510.47 Thousand | 533.12 Thousand | 502.05 Thousand | 502.05 Thousand | 523.75 Thousand | 545.45 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -75.00 | -550.00 | -2569.00 | -2569.00 | - | -5.33 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.48 Million | 3.49 Million | 3.82 Million | 3.82 Million | 1.88 Million | 2.52 Million |
| Total Current Liabilities | 3.26 Million | 1.64 Million | 2.52 Million | 2.52 Million | 1.65 Million | 2.25 Million |
| Account Payables | 1.37 Million | 1.17 Million | 1.36 Million | 1.36 Million | 848.07 Thousand | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 180.26 Thousand | 201.71 Thousand | 203.89 Thousand | 203.89 Thousand | 196.47 Thousand | 210.15 Thousand |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 105.26 Thousand | 105.26 Thousand |
| Other Current Liabilities | 1.7 Million | 262.12 Thousand | 956.08 Thousand | 956.08 Thousand | 505.13 Thousand | 569.46 Thousand |
| Total Non Current Liabilities | 224.12 Thousand | 1.84 Million | 1.3 Million | 1.3 Million | 232.4 Thousand | 273.89 Thousand |
| Long-Term Debt | 224.15 Thousand | 255.3 Thousand | 307.14 Thousand | 307.14 Thousand | 232.4 Thousand | 273.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.00 | 1.59 Million | 995.56 Thousand | 995.56 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 24.82 Million | 5.35 Million | 4.9 Million | 4.9 Million | 8.82 Million | 11.61 Million |
| Stock Holders Equity | 24.82 Million | 5.35 Million | 4.9 Million | 4.9 Million | 8.82 Million | 11.61 Million |
| Common Stock | 186.22 Million | 168.04 Million | 164.85 Million | 164.85 Million | 165.2 Million | 163.74 Million |
| Retained Earnings | -227.95 Million | -219.78 Million | -213.19 Million | -213.19 Million | -208.82 Million | -203.68 Million |
| Accumulated other comprehensive income | 8.56 Million | 746.98 Thousand | -1.92 Million | -1.92 Million | -2.68 Million | -2.59 Million |
| Common Stock Equity | 24.82 Million | 5.35 Million | 4.9 Million | 4.9 Million | 8.82 Million | 11.61 Million |
| Capital Lease Obligation | 224.12 Thousand | 255.04 Thousand | 305.56 Thousand | 305.56 Thousand | 399.45 Thousand | 453.85 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 404.38 Thousand | 456.75 Thousand | 509.46 Thousand | 509.46 Thousand | 428.88 Thousand | 484.05 Thousand |
| Net Debt | -20.85 Million | -2.97 Million | -2.49 Million | -2.49 Million | -4.04 Million | -8.02 Million |
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