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PTK POET Technologies Inc

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  • 5.630
  • +0.190+3.49%
15min DelayMarket Closed Apr 24 16:00 ET
430.74MMarket Cap-4.16P/E (TTM)

POET Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,682.56%53.82M
1,682.56%53.82M
833.39%41.78M
149.91%21.26M
-68.70%3.43M
-67.29%3.02M
-67.29%3.02M
-56.41%4.48M
-38.19%8.51M
-37.85%10.97M
-Cash and cash equivalents
1,130.31%37.14M
1,130.31%37.14M
833.39%41.78M
149.91%21.26M
-68.70%3.43M
-67.29%3.02M
-67.29%3.02M
-56.41%4.48M
-25.36%8.51M
-2.17%10.97M
-Short term investments
--16.67M
--16.67M
----
----
----
--0
--0
----
----
----
Receivables
2,360.16%1.41M
2,360.16%1.41M
491.49%461.39K
71.13%124.16K
26.03%121.82K
-70.08%57.2K
-70.08%57.2K
16.50%78.01K
-16.62%72.55K
-40.19%96.66K
-Accounts receivable
--7.26K
--7.26K
----
----
----
--0
--0
--0
--9.96K
--31.25K
-Taxes receivable
2,347.47%1.4M
2,347.47%1.4M
491.49%461.39K
98.36%124.16K
86.23%121.82K
-55.42%57.2K
-55.42%57.2K
16.50%78.01K
-28.06%62.59K
-59.52%65.41K
Prepaid assets
176.28%258.25K
176.28%258.25K
173.08%1.05M
112.31%494.6K
-37.79%184.32K
-36.49%93.48K
-36.49%93.48K
39.92%384.92K
-20.96%232.96K
96.78%296.27K
Total current assets
1,650.36%55.48M
1,650.36%55.48M
776.53%43.3M
148.27%21.88M
-67.09%3.74M
-66.87%3.17M
-66.87%3.17M
-53.45%4.94M
-37.70%8.81M
-36.74%11.36M
Non current assets
Net PPE
163.55%13.46M
163.55%13.46M
26.88%6.66M
23.75%5.92M
-8.15%4.58M
-3.88%5.11M
-3.88%5.11M
45.13%5.25M
30.14%4.79M
42.94%4.98M
-Gross PPE
94.79%20.58M
94.79%20.58M
32.83%13.59M
33.24%12.37M
16.38%10.53M
18.20%10.57M
18.20%10.57M
48.53%10.23M
41.31%9.28M
47.10%9.05M
-Accumulated depreciation
-30.52%-7.13M
-30.52%-7.13M
-39.09%-6.93M
-43.34%-6.44M
-46.43%-5.96M
-50.53%-5.46M
-50.53%-5.46M
-52.28%-4.98M
-55.51%-4.5M
-52.55%-4.07M
Non current prepaid assets
--107.89K
--107.89K
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
20.84%606.71K
20.84%606.71K
7.46%562.85K
-6.41%510.47K
-6.00%533.12K
-1.69%502.06K
-1.69%502.06K
-1.59%523.76K
9.80%545.46K
9.66%567.17K
-Other intangible assets
20.84%606.71K
20.84%606.71K
7.46%562.85K
-6.41%510.47K
-6.00%533.12K
-1.69%502.06K
-1.69%502.06K
-1.59%523.76K
9.80%545.46K
9.66%567.17K
Total non current assets
152.70%14.17M
152.70%14.17M
25.11%7.22M
20.66%6.43M
-7.93%5.11M
-3.69%5.61M
-3.69%5.61M
29.51%5.77M
20.86%5.33M
10.45%5.55M
Total assets
693.54%69.65M
693.54%69.65M
371.69%50.51M
100.17%28.31M
-47.68%8.85M
-42.97%8.78M
-42.97%8.78M
-28.92%10.71M
-23.78%14.15M
-26.43%16.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,713.57%6.62M
2,713.57%6.62M
-17.49%162.11K
-14.21%180.29K
18.00%201.92K
30.29%235.14K
30.29%235.14K
-11.57%196.48K
-6.32%210.16K
-6.08%171.12K
-Current debt
21,423.18%6.5M
21,423.18%6.5M
----
----
----
2.30%30.2K
2.30%30.2K
1.77%29.43K
-2.81%30.2K
-7.35%29.58K
-Current capital lease obligation
-43.50%115.79K
-43.50%115.79K
-2.96%162.11K
0.18%180.29K
42.66%201.92K
35.77%204.94K
35.77%204.94K
-13.57%167.05K
-6.89%179.96K
-5.80%141.54K
Payables
284.44%5.27M
284.44%5.27M
20.74%1.02M
0.45%1.37M
-49.15%1.18M
-49.67%1.37M
-49.67%1.37M
-14.82%848.08K
91.94%1.37M
329.68%2.32M
-accounts payable
284.44%5.27M
284.44%5.27M
20.74%1.02M
0.45%1.37M
-49.15%1.18M
-49.67%1.37M
-49.67%1.37M
-14.82%848.08K
91.94%1.37M
329.68%2.32M
Current accrued expenses
-24.68%701.11K
-24.68%701.11K
20.75%609.95K
-36.81%359.83K
-28.00%262.4K
45.69%930.8K
45.69%930.8K
18.36%505.13K
22.48%569.47K
-52.31%364.47K
Current deferred liabilities
--0
--0
----
----
----
--0
--0
-72.98%105.26K
-69.22%105.26K
-15.95%268.97K
Other current liabilities
3,466.99%35.75M
3,466.99%35.75M
--17.9M
----
----
--1M
--1M
----
----
----
Current liabilities
1,265.89%48.34M
1,265.89%48.34M
1,089.86%19.69M
-15.04%1.91M
-47.38%1.64M
-7.29%3.54M
-7.29%3.54M
-18.64%1.65M
29.16%2.25M
72.98%3.13M
Non current liabilities
Long term debt and capital lease obligation
104.02%626.63K
104.02%626.63K
-12.02%204.48K
-18.16%224.16K
151.81%255.31K
139.37%307.14K
139.37%307.14K
97.68%232.41K
75.88%273.9K
-37.79%101.39K
-Long term capital lease obligation
104.02%626.63K
104.02%626.63K
-12.02%204.48K
-18.16%224.16K
151.81%255.31K
139.37%307.14K
139.37%307.14K
97.68%232.41K
75.88%273.9K
-37.79%101.39K
Derivative product liabilities
----
----
----
--1.35M
--1.59M
----
----
----
----
----
Total non current liabilities
104.02%626.63K
104.02%626.63K
-12.02%204.48K
474.01%1.57M
1,724.07%1.85M
139.37%307.14K
139.37%307.14K
97.68%232.41K
75.88%273.9K
-37.79%101.39K
Total liabilities
1,173.10%48.96M
1,173.10%48.96M
954.18%19.9M
38.00%3.49M
8.29%3.49M
-2.52%3.85M
-2.52%3.85M
-12.29%1.89M
32.99%2.53M
63.82%3.23M
Shareholders'equity
Share capital
35.02%223.74M
35.02%223.74M
22.86%202.97M
13.75%186.26M
4.13%168.22M
9.59%165.71M
9.59%165.71M
10.93%165.21M
10.03%163.75M
8.91%161.56M
-common stock
35.02%223.74M
35.02%223.74M
22.86%202.97M
13.75%186.26M
4.13%168.22M
9.59%165.71M
9.59%165.71M
10.93%165.21M
10.03%163.75M
8.91%161.56M
Additional paid-in capital
5.91%58.72M
5.91%58.72M
9.23%59.47M
8.77%58M
7.64%56.4M
8.69%55.45M
8.69%55.45M
10.15%54.45M
9.83%53.32M
9.61%52.39M
Retained earnings
-26.46%-270.99M
-26.46%-270.99M
-15.28%-240.73M
-11.93%-227.99M
-10.39%-220.01M
-10.45%-214.29M
-10.45%-214.29M
-11.23%-208.82M
-10.88%-203.68M
-11.70%-199.3M
Gains losses not affecting retained earnings
25.07%-1.95M
25.07%-1.95M
13.68%-2.31M
-4.77%-2.72M
-0.98%-2.68M
2.23%-2.6M
2.23%-2.6M
9.00%-2.68M
-13.99%-2.59M
-34.55%-2.66M
Other equity interest
1,565.05%11.16M
1,565.05%11.16M
1,574.47%11.22M
1,260.12%11.28M
102.61%3.43M
-88.65%670.12K
-88.65%670.12K
-87.23%670.12K
-84.27%829.44K
-67.89%1.69M
Total stockholders'equity
319.53%20.69M
319.53%20.69M
247.08%30.62M
113.69%24.83M
-60.87%5.36M
-56.91%4.93M
-56.91%4.93M
-31.69%8.82M
-30.25%11.62M
-34.88%13.69M
Total equity
319.53%20.69M
319.53%20.69M
247.08%30.62M
113.69%24.83M
-60.87%5.36M
-56.91%4.93M
-56.91%4.93M
-31.69%8.82M
-30.25%11.62M
-34.88%13.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,682.56%53.82M1,682.56%53.82M833.39%41.78M149.91%21.26M-68.70%3.43M-67.29%3.02M-67.29%3.02M-56.41%4.48M-38.19%8.51M-37.85%10.97M
-Cash and cash equivalents 1,130.31%37.14M1,130.31%37.14M833.39%41.78M149.91%21.26M-68.70%3.43M-67.29%3.02M-67.29%3.02M-56.41%4.48M-25.36%8.51M-2.17%10.97M
-Short term investments --16.67M--16.67M--------------0--0------------
Receivables 2,360.16%1.41M2,360.16%1.41M491.49%461.39K71.13%124.16K26.03%121.82K-70.08%57.2K-70.08%57.2K16.50%78.01K-16.62%72.55K-40.19%96.66K
-Accounts receivable --7.26K--7.26K--------------0--0--0--9.96K--31.25K
-Taxes receivable 2,347.47%1.4M2,347.47%1.4M491.49%461.39K98.36%124.16K86.23%121.82K-55.42%57.2K-55.42%57.2K16.50%78.01K-28.06%62.59K-59.52%65.41K
Prepaid assets 176.28%258.25K176.28%258.25K173.08%1.05M112.31%494.6K-37.79%184.32K-36.49%93.48K-36.49%93.48K39.92%384.92K-20.96%232.96K96.78%296.27K
Total current assets 1,650.36%55.48M1,650.36%55.48M776.53%43.3M148.27%21.88M-67.09%3.74M-66.87%3.17M-66.87%3.17M-53.45%4.94M-37.70%8.81M-36.74%11.36M
Non current assets
Net PPE 163.55%13.46M163.55%13.46M26.88%6.66M23.75%5.92M-8.15%4.58M-3.88%5.11M-3.88%5.11M45.13%5.25M30.14%4.79M42.94%4.98M
-Gross PPE 94.79%20.58M94.79%20.58M32.83%13.59M33.24%12.37M16.38%10.53M18.20%10.57M18.20%10.57M48.53%10.23M41.31%9.28M47.10%9.05M
-Accumulated depreciation -30.52%-7.13M-30.52%-7.13M-39.09%-6.93M-43.34%-6.44M-46.43%-5.96M-50.53%-5.46M-50.53%-5.46M-52.28%-4.98M-55.51%-4.5M-52.55%-4.07M
Non current prepaid assets --107.89K--107.89K--------------0--0------------
Goodwill and other intangible assets 20.84%606.71K20.84%606.71K7.46%562.85K-6.41%510.47K-6.00%533.12K-1.69%502.06K-1.69%502.06K-1.59%523.76K9.80%545.46K9.66%567.17K
-Other intangible assets 20.84%606.71K20.84%606.71K7.46%562.85K-6.41%510.47K-6.00%533.12K-1.69%502.06K-1.69%502.06K-1.59%523.76K9.80%545.46K9.66%567.17K
Total non current assets 152.70%14.17M152.70%14.17M25.11%7.22M20.66%6.43M-7.93%5.11M-3.69%5.61M-3.69%5.61M29.51%5.77M20.86%5.33M10.45%5.55M
Total assets 693.54%69.65M693.54%69.65M371.69%50.51M100.17%28.31M-47.68%8.85M-42.97%8.78M-42.97%8.78M-28.92%10.71M-23.78%14.15M-26.43%16.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,713.57%6.62M2,713.57%6.62M-17.49%162.11K-14.21%180.29K18.00%201.92K30.29%235.14K30.29%235.14K-11.57%196.48K-6.32%210.16K-6.08%171.12K
-Current debt 21,423.18%6.5M21,423.18%6.5M------------2.30%30.2K2.30%30.2K1.77%29.43K-2.81%30.2K-7.35%29.58K
-Current capital lease obligation -43.50%115.79K-43.50%115.79K-2.96%162.11K0.18%180.29K42.66%201.92K35.77%204.94K35.77%204.94K-13.57%167.05K-6.89%179.96K-5.80%141.54K
Payables 284.44%5.27M284.44%5.27M20.74%1.02M0.45%1.37M-49.15%1.18M-49.67%1.37M-49.67%1.37M-14.82%848.08K91.94%1.37M329.68%2.32M
-accounts payable 284.44%5.27M284.44%5.27M20.74%1.02M0.45%1.37M-49.15%1.18M-49.67%1.37M-49.67%1.37M-14.82%848.08K91.94%1.37M329.68%2.32M
Current accrued expenses -24.68%701.11K-24.68%701.11K20.75%609.95K-36.81%359.83K-28.00%262.4K45.69%930.8K45.69%930.8K18.36%505.13K22.48%569.47K-52.31%364.47K
Current deferred liabilities --0--0--------------0--0-72.98%105.26K-69.22%105.26K-15.95%268.97K
Other current liabilities 3,466.99%35.75M3,466.99%35.75M--17.9M----------1M--1M------------
Current liabilities 1,265.89%48.34M1,265.89%48.34M1,089.86%19.69M-15.04%1.91M-47.38%1.64M-7.29%3.54M-7.29%3.54M-18.64%1.65M29.16%2.25M72.98%3.13M
Non current liabilities
Long term debt and capital lease obligation 104.02%626.63K104.02%626.63K-12.02%204.48K-18.16%224.16K151.81%255.31K139.37%307.14K139.37%307.14K97.68%232.41K75.88%273.9K-37.79%101.39K
-Long term capital lease obligation 104.02%626.63K104.02%626.63K-12.02%204.48K-18.16%224.16K151.81%255.31K139.37%307.14K139.37%307.14K97.68%232.41K75.88%273.9K-37.79%101.39K
Derivative product liabilities --------------1.35M--1.59M--------------------
Total non current liabilities 104.02%626.63K104.02%626.63K-12.02%204.48K474.01%1.57M1,724.07%1.85M139.37%307.14K139.37%307.14K97.68%232.41K75.88%273.9K-37.79%101.39K
Total liabilities 1,173.10%48.96M1,173.10%48.96M954.18%19.9M38.00%3.49M8.29%3.49M-2.52%3.85M-2.52%3.85M-12.29%1.89M32.99%2.53M63.82%3.23M
Shareholders'equity
Share capital 35.02%223.74M35.02%223.74M22.86%202.97M13.75%186.26M4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M
-common stock 35.02%223.74M35.02%223.74M22.86%202.97M13.75%186.26M4.13%168.22M9.59%165.71M9.59%165.71M10.93%165.21M10.03%163.75M8.91%161.56M
Additional paid-in capital 5.91%58.72M5.91%58.72M9.23%59.47M8.77%58M7.64%56.4M8.69%55.45M8.69%55.45M10.15%54.45M9.83%53.32M9.61%52.39M
Retained earnings -26.46%-270.99M-26.46%-270.99M-15.28%-240.73M-11.93%-227.99M-10.39%-220.01M-10.45%-214.29M-10.45%-214.29M-11.23%-208.82M-10.88%-203.68M-11.70%-199.3M
Gains losses not affecting retained earnings 25.07%-1.95M25.07%-1.95M13.68%-2.31M-4.77%-2.72M-0.98%-2.68M2.23%-2.6M2.23%-2.6M9.00%-2.68M-13.99%-2.59M-34.55%-2.66M
Other equity interest 1,565.05%11.16M1,565.05%11.16M1,574.47%11.22M1,260.12%11.28M102.61%3.43M-88.65%670.12K-88.65%670.12K-87.23%670.12K-84.27%829.44K-67.89%1.69M
Total stockholders'equity 319.53%20.69M319.53%20.69M247.08%30.62M113.69%24.83M-60.87%5.36M-56.91%4.93M-56.91%4.93M-31.69%8.82M-30.25%11.62M-34.88%13.69M
Total equity 319.53%20.69M319.53%20.69M247.08%30.62M113.69%24.83M-60.87%5.36M-56.91%4.93M-56.91%4.93M-31.69%8.82M-30.25%11.62M-34.88%13.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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