POET Technologies Inc
XTSX:PTK
Balance Sheet
Balance Sheet Decomposition
POET Technologies Inc
POET Technologies Inc
Balance Sheet
POET Technologies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
14
|
5
|
7
|
1
|
1
|
3
|
11
|
14
|
14
|
5
|
3
|
1
|
7
|
15
|
9
|
3
|
37
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
14
|
5
|
7
|
1
|
1
|
3
|
11
|
14
|
14
|
5
|
3
|
1
|
7
|
15
|
9
|
3
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
17
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
18
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
23
|
16
|
13
|
3
|
2
|
4
|
12
|
15
|
17
|
8
|
7
|
20
|
7
|
22
|
10
|
3
|
55
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
0
|
1
|
1
|
1
|
9
|
8
|
9
|
3
|
4
|
3
|
5
|
5
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
0
|
1
|
1
|
1
|
9
|
8
|
9
|
3
|
4
|
3
|
5
|
5
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
1
|
1
|
2
|
4
|
5
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+27%
|
0
+3%
|
0
-64%
|
4
+3 000%
|
1
-74%
|
30
+2 640%
|
25
-19%
|
18
-29%
|
17
-4%
|
6
-67%
|
2
-58%
|
5
+92%
|
13
+182%
|
16
+24%
|
36
+123%
|
25
-29%
|
25
0%
|
24
-4%
|
12
-52%
|
27
+133%
|
15
-43%
|
9
-43%
|
70
+694%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
1
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
1
|
3
|
5
|
5
|
2
|
4
|
3
|
48
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-80%
|
0
-83%
|
0
+100%
|
0
-50%
|
1
+6 100%
|
1
-6%
|
2
+174%
|
3
+68%
|
3
+6%
|
2
-19%
|
1
-62%
|
0
-70%
|
0
+73%
|
1
+16%
|
3
+527%
|
2
-35%
|
4
+90%
|
5
+25%
|
6
+15%
|
2
-63%
|
4
+81%
|
4
-3%
|
49
+1 173%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
15
|
16
|
20
|
2
|
27
|
29
|
30
|
34
|
39
|
40
|
43
|
62
|
81
|
103
|
104
|
112
|
112
|
115
|
148
|
151
|
166
|
224
|
|
| Retained Earnings |
12
|
12
|
15
|
16
|
15
|
4
|
2
|
7
|
18
|
29
|
49
|
55
|
59
|
72
|
89
|
98
|
111
|
125
|
131
|
152
|
168
|
188
|
214
|
260
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
9
|
13
|
16
|
20
|
24
|
26
|
29
|
32
|
36
|
39
|
44
|
47
|
51
|
55
|
59
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+23%
|
0
-68%
|
4
+3 508%
|
1
-88%
|
30
+5 866%
|
23
-23%
|
15
-36%
|
14
-5%
|
3
-76%
|
2
-55%
|
4
+187%
|
12
+188%
|
15
+24%
|
32
+109%
|
23
-28%
|
21
-9%
|
19
-10%
|
6
-69%
|
25
+330%
|
11
-54%
|
5
-57%
|
21
+320%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+27%
|
0
+3%
|
0
-64%
|
4
+3 000%
|
1
-74%
|
30
+2 640%
|
25
-19%
|
18
-29%
|
17
-4%
|
6
-67%
|
2
-58%
|
5
+92%
|
13
+182%
|
16
+24%
|
36
+123%
|
25
-29%
|
25
0%
|
24
-4%
|
12
-52%
|
27
+133%
|
15
-43%
|
9
-43%
|
70
+694%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
6
|
9
|
9
|
12
|
13
|
17
|
20
|
26
|
26
|
29
|
29
|
29
|
36
|
38
|
42
|
77
|
|