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 | 1,682.54% | 833.38% | 149.91% | -68.70% | -67.29% |
| Total Receivables | 2,360.14% | 491.54% | 71.31% | 25.96% | -70.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.26% | 76.46% | 74.48% | -31.28% | -36.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,400.00% | 387.90% | -- | -- |
| Total Current Assets | 1,650.39% | 776.53% | 148.27% | -67.09% | -66.87% |
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| Total Current Assets | 1,650.39% | 776.53% | 148.27% | -67.09% | -66.87% |
| Net Property, Plant & Equipment | 163.55% | 26.88% | 23.75% | -8.15% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.83% | 7.45% | -6.42% | -6.01% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 693.54% | 371.69% | 100.17% | -47.68% | -42.97% |
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| Total Accounts Payable | 284.43% | 20.73% | 0.45% | -49.15% | -49.67% |
| Total Accrued Expenses | -24.68% | 20.77% | -36.82% | -28.01% | 45.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,714.04% | -17.51% | -14.22% | 18.00% | 30.25% |
| Total Finance Division Other Current Liabilities | 3,466.86% | 16,894.87% | 1,180.15% | -- | 265.54% |
| Total Other Current Liabilities | 3,466.86% | 16,894.87% | 1,180.15% | -- | 265.54% |
| Total Current Liabilities | 1,265.87% | 1,089.82% | 44.83% | -47.38% | -7.29% |
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| Total Current Liabilities | 1,265.87% | 1,089.82% | 44.83% | -47.38% | -7.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.04% | -12.01% | -18.15% | 151.78% | 139.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,173.10% | 954.15% | 37.99% | 8.28% | -2.52% |
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| Common Stock & APIC | 27.72% | 19.48% | 12.52% | 4.99% | 9.36% |
| Retained Earnings | -26.46% | -15.28% | -11.93% | -10.39% | -10.45% |
| Treasury Stock & Other | 576.91% | 543.07% | 585.79% | 177.60% | -159.50% |
| Total Common Equity | 319.53% | 247.08% | 113.69% | -60.87% | -56.91% |
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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 | 319.53% | 247.08% | 113.69% | -60.87% | -56.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.53% | 247.08% | 113.69% | -60.87% | -56.91% |
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