POET Technologies Inc.
PTK.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 21.26M | 3.43M | 3.02M | 4.48M | 8.51M |
| Total Receivables | 124.20K | 121.80K | 57.20K | 78.00K | 72.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 357.50K | 184.30K | 93.50K | 356.80K | 204.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.10K | -- | -- | 28.10K | 28.10K |
| Total Current Assets | 21.88M | 3.74M | 3.17M | 4.94M | 8.81M |
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| Total Current Assets | 21.88M | 3.74M | 3.17M | 4.94M | 8.81M |
| Net Property, Plant & Equipment | 5.92M | 4.58M | 5.11M | 5.25M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 510.50K | 533.10K | 502.10K | 523.80K | 545.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.31M | 8.85M | 8.78M | 10.71M | 14.15M |
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| Total Accounts Payable | 1.37M | 1.18M | 1.37M | 848.10K | 1.37M |
| Total Accrued Expenses | 359.80K | 262.40K | 930.80K | 505.10K | 569.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.30K | 201.90K | 235.10K | 196.50K | 210.20K |
| Total Finance Division Other Current Liabilities | 1.35M | -- | -- | 105.30K | 105.30K |
| Total Other Current Liabilities | 1.35M | -- | -- | 105.30K | 105.30K |
| Total Current Liabilities | 3.26M | 1.64M | 2.54M | 1.66M | 2.25M |
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| Total Current Liabilities | 3.26M | 1.64M | 2.54M | 1.66M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.20K | 255.30K | 307.10K | 232.40K | 273.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.59M | 1.00M | -- | -- |
| Total Liabilities | 3.49M | 3.49M | 3.85M | 1.89M | 2.53M |
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| Common Stock & APIC | 244.25M | 224.62M | 221.15M | 219.65M | 217.07M |
| Retained Earnings | -227.99M | -220.01M | -214.29M | -208.82M | -203.68M |
| Treasury Stock & Other | 8.57M | 747.80K | -1.93M | -2.01M | -1.76M |
| Total Common Equity | 24.83M | 5.36M | 4.93M | 8.82M | 11.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.83M | 5.36M | 4.93M | 8.82M | 11.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.83M | 5.36M | 4.93M | 8.82M | 11.62M |
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