POET Technologies Inc.
PTK.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.91% | -68.70% | -67.29% | -56.41% | -38.19% |
| Total Receivables | 71.31% | 25.96% | -70.08% | 16.42% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.48% | -31.28% | -36.48% | 91.21% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.90% | -- | -- | -68.25% | -68.25% |
| Total Current Assets | 148.27% | -67.09% | -66.87% | -53.45% | -37.70% |
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| Total Current Assets | 148.27% | -67.09% | -66.87% | -53.45% | -37.70% |
| Net Property, Plant & Equipment | 23.75% | -8.15% | -3.88% | 45.13% | 30.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.42% | -6.01% | -1.68% | -1.58% | 9.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.17% | -47.68% | -42.97% | -28.92% | -23.78% |
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| Total Accounts Payable | 0.45% | -49.15% | -49.67% | -14.82% | 91.93% |
| Total Accrued Expenses | -36.82% | -28.01% | 45.69% | 18.35% | 22.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.22% | 18.00% | 30.25% | -11.57% | -6.29% |
| Total Finance Division Other Current Liabilities | 1,180.15% | -- | -- | -72.97% | -69.21% |
| Total Other Current Liabilities | 1,180.15% | -- | -- | -72.97% | -69.21% |
| Total Current Liabilities | 44.83% | -47.38% | -33.55% | -18.64% | 29.16% |
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| Total Current Liabilities | 44.83% | -47.38% | -33.55% | -18.64% | 29.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.15% | 151.78% | 139.36% | 97.62% | 75.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.99% | 8.28% | -2.52% | -12.28% | 32.99% |
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| Common Stock & APIC | 12.52% | 4.99% | 9.36% | 10.74% | 9.98% |
| Retained Earnings | -11.93% | -10.39% | -10.45% | -11.23% | -10.88% |
| Treasury Stock & Other | 585.79% | 177.60% | -159.50% | -187.28% | -158.78% |
| Total Common Equity | 113.69% | -60.87% | -56.91% | -31.69% | -30.25% |
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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 | 113.69% | -60.87% | -56.91% | -31.69% | -30.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.69% | -60.87% | -56.91% | -31.69% | -30.25% |
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