Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Poet Technologies Inc. (TSE:PTK)
:PTK
Holding TSE:PTK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.69K | - | $ 8.71K | $ 107.55K | - |
| Gross Profit | $ 3.69K | - | $ 8.71K | $ 107.55K | - |
| EBIT | $ -12.71M | $ -7.96M | $ -5.70M | $ -5.46M | $ -5.10M |
| EBITDA | $ -12.71M | $ -7.45M | $ -5.19M | $ -4.95M | $ -4.59M |
| Net Income Common Stockholders | $ -12.74M | $ -7.98M | $ -5.72M | $ -5.47M | $ -5.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.78M | $ 21.26M | $ 3.43M | $ 3.02M | $ 4.48M |
| Total Assets | $ 50.51M | $ 28.31M | $ 8.85M | $ 8.78M | $ 10.71M |
| Total Debt | $ 366.59K | $ 404.45K | $ 457.23K | $ 542.28K | $ 428.89K |
| Net Debt | $ -41.42M | $ -20.86M | $ -2.98M | $ -2.48M | $ -4.05M |
| Total Liabilities | $ 19.90M | $ 3.49M | $ 3.49M | $ 3.85M | $ 1.89M |
| Stockholders Equity | $ 30.62M | $ 24.83M | $ 5.36M | $ 4.93M | $ 8.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.71M | $ -2.96M | $ -5.10M |
| Operating Cash Flow | - | - | $ -4.60M | $ -2.92M | $ -4.09M |
| Investing Cash Flow | - | - | $ -102.42K | $ -35.44K | $ -1.01M |
| Financing Cash Flow | - | - | $ 5.17M | $ 1.33M | $ 1.10M |