POET Technologies Inc.
PTK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.82M | 41.78M | 21.26M | 3.43M | 3.02M |
| Total Receivables | 1.41M | 461.40K | 124.20K | 121.80K | 57.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.30K | 629.60K | 357.50K | 184.30K | 93.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 421.50K | 137.10K | -- | -- |
| Total Current Assets | 55.48M | 43.30M | 21.88M | 3.74M | 3.17M |
|
|
|||||
| Total Current Assets | 55.48M | 43.30M | 21.88M | 3.74M | 3.17M |
| Net Property, Plant & Equipment | 13.46M | 6.66M | 5.92M | 4.58M | 5.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 606.70K | 562.80K | 510.50K | 533.10K | 502.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.90K | -- | -- | -- | -- |
| Total Assets | 69.65M | 50.51M | 28.31M | 8.85M | 8.78M |
|
|
|||||
| Total Accounts Payable | 5.27M | 1.02M | 1.37M | 1.18M | 1.37M |
| Total Accrued Expenses | 701.10K | 610.00K | 359.80K | 262.40K | 930.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 162.10K | 180.30K | 201.90K | 235.10K |
| Total Finance Division Other Current Liabilities | 35.75M | 17.90M | 1.35M | -- | 1.00M |
| Total Other Current Liabilities | 35.75M | 17.90M | 1.35M | -- | 1.00M |
| Total Current Liabilities | 48.34M | 19.69M | 3.26M | 1.64M | 3.54M |
|
|
|||||
| Total Current Liabilities | 48.34M | 19.69M | 3.26M | 1.64M | 3.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 626.60K | 204.50K | 224.20K | 255.30K | 307.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.59M | -- |
| Total Liabilities | 48.96M | 19.90M | 3.49M | 3.49M | 3.85M |
|
|
|||||
| Common Stock & APIC | 282.47M | 262.44M | 244.25M | 224.62M | 221.15M |
| Retained Earnings | -270.99M | -240.73M | -227.99M | -220.01M | -214.29M |
| Treasury Stock & Other | 9.21M | 8.91M | 8.57M | 747.80K | -1.93M |
| Total Common Equity | 20.69M | 30.62M | 24.83M | 5.36M | 4.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.69M | 30.62M | 24.83M | 5.36M | 4.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.69M | 30.62M | 24.83M | 5.36M | 4.93M |
|
|
|||||