Balance Sheet

Current Liabilities	2.5m
Accounts Payable	1.4m
Accrued Liabilities	930.8k
Other Current Liabilities	235.1k
Non-Current Liabilities	1.3m
Long-Term Debt	307.1k
Other Non-Current Liabilities	1m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	11	14	14	5	3	1	7	15	9	3
Cash Equivalents	11	14	14	5	3	1	7	15	9	3
Short-Term Investments	0	0	1	0	0	0	0	6	0	0
Total Receivables	0	0	0	1	1	18	0	0	0	0
Accounts Receivables	0	0	0	0	1	0	0	0	0	0
Other Receivables	0	0	0	0	0	18	0	0	0	0
Inventory	0	0	1	1	0	0	0	0	0	0
Other Current Assets	0	0	1	2	3	1	1	0	0	0
Total Current Assets	12	15	17	8	7	20	7	22	10	3
PP&E Net	1	1	9	8	9	3	4	3	5	5
PP&E Gross	1	1	9	8	9	3	4	3	5	5
Accumulated Depreciation	0	1	2	4	6	1	1	2	4	5
Intangible Assets	0	0	1	1	1	0	0	1	1	1
Goodwill	0	0	8	8	8	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	1	0	0
Other Assets	0	0	8	8	8	0	0	0	0	0
Total Assets	13 N/A	16 +24%	36 +123%	25 -29%	25 0%	24 -4%	12 -52%	27 +133%	15 -43%	9 -43%
Liabilities
Accounts Payable	0	0	1	1	2	2	2	1	3	1
Accrued Liabilities	0	0	1	0	1	0	0	1	1	1
Short-Term Debt	0	0	0	0	0	3	3	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	1	2	1	3	5	5	2	4	3
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	2	1	1	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	1
Total Liabilities	0 N/A	1 +16%	3 +527%	2 -35%	4 +90%	5 +25%	6 +15%	2 -63%	4 +81%	4 -3%
Equity
Common Stock	62	81	103	104	112	112	115	148	151	166
Retained Earnings	72	89	98	111	125	131	152	168	188	214
Additional Paid In Capital	24	26	29	32	36	39	44	47	51	55
Other Equity	1	2	2	2	2	1	1	2	3	3
Total Equity	12 N/A	15 +24%	32 +109%	23 -28%	21 -9%	19 -10%	6 -69%	25 +330%	11 -54%	5 -57%
Total Liabilities & Equity	13 N/A	16 +24%	36 +123%	25 -29%	25 0%	24 -4%	12 -52%	27 +133%	15 -43%	9 -43%
Shares Outstanding
Common Shares Outstanding	17	20	26	26	29	29	29	36	38	42

POET Technologies Inc
XTSX:PTK