POET — POET Technologies Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapNeutral

Annual balance sheet for POET Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	21.3	9.23	3.02	53.8	313
Net Total Accounts Receivable
Net Total Receivables	0.142	0.191	0.057	1.41	0.209
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.8	9.57	3.17	55.5	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.39	5.31	5.11	13.5	13.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.2	15.4	8.78	69.7	329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.92	3.82	2.54	48.3	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.18	3.95	3.85	49	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25	11.4	4.93	20.7	184
Total Liabilities & Shareholders' Equity	27.2	15.4	8.78	69.7	329
Total Common Shares Outstanding