POET TECHNOLOGIES INC (PTK.CA) Stock Balance Sheet
TSX-V:PTK - TSX Venture Exchange - CA73044W3021 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 6.87M | |||
| Cash Equivalents | 37.14M | 3.02M | 9.23M | 14.94M | 6.87M | |||
| Marketable Securities | 16.67M | 0.00 | 0.00 | 6.37M | N/A | |||
| Receivables | 1.41M | 57.20K | 190.00K | 140.00K | 120.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 258.30K | 93.50K | 150.00K | 340.00K | 500.00K | |||
| Total Current Assets | 55.48M | 3.17M | 9.57M | 21.79M | 7.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.46M | 5.11M | 5.31M | 3.39M | 3.71M | |||
| Investments And Advances | N/A | 0.00 | 0.00 | 1.45M | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 606.70K | 502.10K | 510.00K | 530.00K | 440.00K | |||
| Other Non-Current Assets | 107.90K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.17M | 5.61M | 5.82M | 5.36M | 4.15M | |||
| TOTAL ASSETS | 69.65M | 8.78M | 15.39M | 27.15M | 11.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.50M | 0.00 | 0.00 | 0.00 | 3.34M | |||
| Current Portion Of LT Debt. | 115.80K | 235.10K | 180.00K | 130.00K | 320.00K | |||
| Accrued Expenses | 701.10K | 930.80K | 640.00K | 800.00K | 130.00K | |||
| Accounts Payable | 5.27M | 1.37M | 2.72M | 990.00K | 1.60M | |||
| Other Current Liabilities | 35.75M | 0.00 | 270.00K | N/A | N/A | |||
| Total Current Liabilities | 48.34M | 2.54M | 3.82M | 1.92M | 5.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 626.60K | 307.10K | 130.00K | 260.00K | 430.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 1.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 626.70K | 1.31M | 130.00K | 260.00K | 430.00K | |||
| TOTAL LIABILITIES | 48.96M | 3.85M | 3.95M | 2.18M | 5.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.83M | -213.62M | -188.12M | -167.66M | -151.76M | |||
| Additional Paid In Capital | 58.72M | 55.45M | 51.02M | 46.95M | 44.41M | |||
| Common Shares | 223.74M | 165.71M | 151.21M | 147.73M | 114.59M | |||
| Other Shareholders' Equity | -1.95M | -2.60M | -2.66M | -2.05M | -1.42M | |||
| Shares Outstanding | 76.51M | 42.49M | 37.84M | 36.49M | 29.46M | |||
| Tangible Book Value per Share | 0.26 | 0.10 | 0.29 | 0.67 | 0.18 | |||
| Total Shareholders' Equity | 20.69M | 4.93M | 11.45M | 24.97M | 5.81M | |||
| TOTAL LIABILITIES AND EQUITY | 69.65M | 8.78M | 15.39M | 27.15M | 11.64M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.06 | 0.01 | 0.01 | 0.65 | |||
| Current Ratio | 1.15 | 1.25 | 2.51 | 11.35 | 1.39 | |||
| Return On Assets (ROA) | -81.40% | -230.90% | -136.71% | -57.72% | -156.10% | |||
| Return On Equity (ROE) | -274.04% | -410.99% | -183.76% | -62.76% | -312.74% | |||
All data in USD , ROIC based on taxRate of 0.28