POET TECHNOLOGIES INC (PTK.CA) Stock Balance Sheet
TSX-V:PTK - TSX Venture Exchange - CA73044W3021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 15.90M | 37.14M | 3.02M | 9.23M | 14.94M | |||
| Marketable Securities | 32.74M | 16.67M | 0.00 | 0.00 | 6.37M | |||
| Receivables | 1.29M | 1.41M | 57.20K | 190.00K | 140.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 693.30K | 258.30K | 93.50K | 150.00K | 340.00K | |||
| Total Current Assets | 50.63M | 55.48M | 3.17M | 9.57M | 21.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.54M | 13.46M | 5.11M | 5.31M | 3.39M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 1.45M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 583.00K | 606.70K | 502.10K | 510.00K | 530.00K | |||
| Other Non-Current Assets | 117.20K | 107.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.24M | 14.17M | 5.61M | 5.82M | 5.36M | |||
| TOTAL ASSETS | 64.87M | 69.65M | 8.78M | 15.39M | 27.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.50M | 6.50M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 254.20K | 115.80K | 235.10K | 180.00K | 130.00K | |||
| Accrued Expenses | 417.40K | 701.10K | 930.80K | 640.00K | 800.00K | |||
| Accounts Payable | 4.06M | 5.27M | 1.37M | 2.72M | 990.00K | |||
| Other Current Liabilities | 20.62M | 35.75M | 0.00 | 270.00K | N/A | |||
| Total Current Liabilities | 31.85M | 48.34M | 2.54M | 3.82M | 1.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 568.60K | 626.60K | 307.10K | 130.00K | 260.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 1.00M | N/A | N/A | |||
| Total Non-Current Liabilities | 568.60K | 626.70K | 1.31M | 130.00K | 260.00K | |||
| TOTAL LIABILITIES | 32.42M | 48.96M | 3.85M | 3.95M | 2.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -255.30M | -259.83M | -213.62M | -188.12M | -167.66M | |||
| Additional Paid In Capital | 59.18M | 58.72M | 55.45M | 51.02M | 46.95M | |||
| Common Shares | 230.36M | 223.74M | 165.71M | 151.21M | 147.73M | |||
| Other Shareholders' Equity | -1.78M | -1.95M | -2.60M | -2.66M | -2.05M | |||
| Shares Outstanding | 78.07M | 76.51M | 42.49M | 37.84M | 36.49M | |||
| Tangible Book Value per Share | 0.41 | 0.26 | 0.10 | 0.29 | 0.67 | |||
| Total Shareholders' Equity | 32.46M | 20.69M | 4.93M | 11.45M | 24.97M | |||
| TOTAL LIABILITIES AND EQUITY | 64.87M | 69.65M | 8.78M | 15.39M | 27.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.34 | 0.06 | 0.01 | 0.01 | |||
| Current Ratio | 1.59 | 1.15 | 1.25 | 2.51 | 11.35 | |||
| Return On Assets (ROA) | -68.81% | -81.40% | -230.90% | -136.71% | -57.72% | |||
| Return On Equity (ROE) | -137.53% | -274.04% | -410.99% | -183.76% | -62.76% | |||
All data in USD , ROIC based on taxRate of 0.28