POET Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,465.20
13,074.20
20,016.90
20,434.40
6,518.70
3,507.20
Total Accounts Receivable
-
-
-
392.70
618.90
1,293.30
Inventories
-
-
-
1,497.80
657.30
596.60
Other Current Assets
283.70
282.00
209.60
652.90
2,167.00
4,010.80
Total Current Assets
3,748.90
13,356.20
20,226.60
22,977.80
9,961.80
9,408
Net Property, Plant & Equipment
960.30
1,226.40
1,315.60
12,557.90
10,372.10
12,701.30
Intangible Assets
133.50
302.00
592.90
12,079.60
11,247.60
12,224.10
Total Assets
4,842.70
14,884.60
22,135.10
47,615.30
31,581.60
34,333.30
Accounts Payable
100.80
92.00
-
1,030.00
631.80
Other Current Liabilities
171.30
431.20
716.00
1,148.30
383.90
Total Current Liabilities
272.00
523.20
716.00
2,178.30
1,015.60
Deferred Taxes
-
-
-
2,140.70
1,626.80
Other Liabilities
-
-
-
57.20
30.10
Total Liabilities
272.00
523.20
716.00
4,376.30
2,672.50
Common Equity (Total)
4,570.70
14,361.40
21,419.10
43,239.00
28,909.00
Total Shareholders' Equity
4,570.70
14,361.40
21,419.10
43,239.00
28,909.00
Total Equity
4,570.70
14,361.40
21,419.10
43,239.00
28,909.00
Liabilities & Shareholders' Equity
4,842.70
14,884.60
22,135.10
47,615.30
31,581.60
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