PTK — POET Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$164.68m
- CA$161.30m
- $0.47m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.43 | 6.87 | 21.3 | 9.23 | 3.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.1 | 0.122 | 0.142 | 0.191 | 0.057 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.3 | 7.49 | 21.8 | 9.57 | 3.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.37 | 3.71 | 3.39 | 5.31 | 5.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 24.1 | 11.6 | 27.2 | 15.4 | 8.78 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.91 | 5.39 | 1.92 | 3.82 | 2.54 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.04 | 5.82 | 2.18 | 3.95 | 3.85 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19 | 5.81 | 25 | 11.4 | 4.93 |
Total Liabilities & Shareholders' Equity | 24.1 | 11.6 | 27.2 | 15.4 | 8.78 |
Total Common Shares Outstanding |