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Poet Technologies Inc.

POETNasdaqCIK 1437424Technology

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$40.0m, FY2025
Shareholders' equity$183.8m, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m14.4Cash and equivalents, period not labelled, at 2015-12-31$14.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-30, accession 0001171843-19-002723.Report this figure14.4Cash and equivalents, period not labelled, at 2016-12-31$14.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-04-30, accession 0001171843-20-003048.Report this figure5.0Cash and equivalents, FY2017, at 2017-12-31$5.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure2.6Cash and equivalents, FY2018, at 2018-12-31$2.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-04-27, accession 0001493152-22-011268.Report this figure1.4Cash and equivalents, FY2019, at 2019-12-31$1.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-31, accession 0001493152-23-010387.Report this figure6.9Cash and equivalents, FY2020, at 2020-12-31$6.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-28, accession 0001493152-24-011806.Report this figure14.9Cash and equivalents, FY2021, at 2021-12-31$14.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-01, accession 0001641172-25-002143.Report this figure9.2Cash and equivalents, FY2022, at 2022-12-31$9.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$3.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure37.1Cash and equivalents, FY2024, at 2024-12-31$37.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure40.0Cash and equivalents, FY2025, at 2025-12-31$40.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure
Current assets$m14.6Current assets, period not labelled, at 2015-12-31$14.6m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2018-05-18, accession 0001171843-18-004083.Report this figure17.1Current assets, period not labelled, at 2016-12-31$17.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-04-30, accession 0001171843-19-002723.Report this figure8.0Current assets, FY2017, at 2017-12-31$8.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-04-30, accession 0001171843-20-003048.Report this figure6.9Current assets, FY2018, at 2018-12-31$6.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure20.3Current assets, FY2019, at 2019-12-31$20.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-04-27, accession 0001493152-22-011268.Report this figure7.5Current assets, FY2020, at 2020-12-31$7.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-31, accession 0001493152-23-010387.Report this figure21.8Current assets, FY2021, at 2021-12-31$21.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-28, accession 0001493152-24-011806.Report this figure9.6Current assets, FY2022, at 2022-12-31$9.6m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-01, accession 0001641172-25-002143.Report this figure3.2Current assets, FY2023, at 2023-12-31$3.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure55.5Current assets, FY2024, at 2024-12-31$55.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure314Current assets, FY2025, at 2025-12-31$314.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure
Total assets$m15.9Total assets, period not labelled, at 2015-12-31$15.9m. XBRL concept ifrs-full:Assets. 20-F/A filed 2018-05-18, accession 0001171843-18-004083.Report this figure35.5Total assets, period not labelled, at 2016-12-31$35.5m. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-30, accession 0001171843-19-002723.Report this figure25.2Total assets, FY2017, at 2017-12-31$25.2m. XBRL concept ifrs-full:Assets. 20-F filed 2020-04-30, accession 0001171843-20-003048.Report this figure25.1Total assets, FY2018, at 2018-12-31$25.1m. XBRL concept ifrs-full:Assets. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure24.1Total assets, FY2019, at 2019-12-31$24.1m. XBRL concept ifrs-full:Assets. 20-F filed 2022-04-27, accession 0001493152-22-011268.Report this figure11.6Total assets, FY2020, at 2020-12-31$11.6m. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-31, accession 0001493152-23-010387.Report this figure27.2Total assets, FY2021, at 2021-12-31$27.2m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-28, accession 0001493152-24-011806.Report this figure15.4Total assets, FY2022, at 2022-12-31$15.4m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-01, accession 0001641172-25-002143.Report this figure8.8Total assets, FY2023, at 2023-12-31$8.8m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure69.7Total assets, FY2024, at 2024-12-31$69.7m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure329Total assets, FY2025, at 2025-12-31$328.6m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure
Current liabilities$m0.5Current liabilities, period not labelled, at 2015-12-31$515.4k. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2018-05-18, accession 0001171843-18-004083.Report this figure1.6Current liabilities, period not labelled, at 2016-12-31$1.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-04-30, accession 0001171843-19-002723.Report this figure0.8Current liabilities, FY2017, at 2017-12-31$810.6k. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-04-30, accession 0001171843-20-003048.Report this figure3.0Current liabilities, FY2018, at 2018-12-31$3.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure4.9Current liabilities, FY2019, at 2019-12-31$4.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-27, accession 0001493152-22-011268.Report this figure5.4Current liabilities, FY2020, at 2020-12-31$5.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-31, accession 0001493152-23-010387.Report this figure1.9Current liabilities, FY2021, at 2021-12-31$1.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-28, accession 0001493152-24-011806.Report this figure3.8Current liabilities, FY2022, at 2022-12-31$3.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-01, accession 0001641172-25-002143.Report this figure3.5Current liabilities, FY2023, at 2023-12-31$3.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure48.3Current liabilities, FY2024, at 2024-12-31$48.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure144Current liabilities, FY2025, at 2025-12-31$143.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure
Total liabilities$m0.5Total liabilities, period not labelled, at 2015-12-31$515.4k. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2018-05-18, accession 0001171843-18-004083.Report this figure3.3Total liabilities, period not labelled, at 2016-12-31$3.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-04-30, accession 0001171843-19-002723.Report this figure2.1Total liabilities, FY2017, at 2017-12-31$2.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-04-30, accession 0001171843-20-003048.Report this figure4.0Total liabilities, FY2018, at 2018-12-31$4.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure5.0Total liabilities, FY2019, at 2019-12-31$5.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-04-27, accession 0001493152-22-011268.Report this figure5.8Total liabilities, FY2020, at 2020-12-31$5.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-31, accession 0001493152-23-010387.Report this figure2.2Total liabilities, FY2021, at 2021-12-31$2.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-28, accession 0001493152-24-011806.Report this figure3.9Total liabilities, FY2022, at 2022-12-31$3.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-01, accession 0001641172-25-002143.Report this figure3.8Total liabilities, FY2023, at 2023-12-31$3.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure49.0Total liabilities, FY2024, at 2024-12-31$49.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure145Total liabilities, FY2025, at 2025-12-31$144.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reported(3.1)Short-term borrowings, FY2019, at 2019-12-31−$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure(3.3)Short-term borrowings, FY2020, at 2020-12-31−$3.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m15.4Shareholders' equity, period not labelled, at 2015-12-31$15.4m. XBRL concept ifrs-full:Equity. 20-F/A filed 2018-05-18, accession 0001171843-18-004083.Report this figure32.2Shareholders' equity, period not labelled, at 2016-12-31$32.2m. XBRL concept ifrs-full:Equity. 20-F filed 2019-04-30, accession 0001171843-19-002723.Report this figure23.1Shareholders' equity, FY2017, at 2017-12-31$23.1m. XBRL concept ifrs-full:Equity. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure21.1Shareholders' equity, FY2018, at 2018-12-31$21.1m. XBRL concept ifrs-full:Equity. 20-F filed 2021-04-09, accession 0001493152-21-008410.Report this figure19.0Shareholders' equity, FY2019, at 2019-12-31$19.0m. XBRL concept ifrs-full:Equity. 20-F filed 2022-04-27, accession 0001493152-22-011268.Report this figure5.8Shareholders' equity, FY2020, at 2020-12-31$5.8m. XBRL concept ifrs-full:Equity. 20-F filed 2023-03-31, accession 0001493152-23-010387.Report this figure25.0Shareholders' equity, FY2021, at 2021-12-31$25.0m. XBRL concept ifrs-full:Equity. 20-F filed 2024-03-28, accession 0001493152-24-011806.Report this figure11.4Shareholders' equity, FY2022, at 2022-12-31$11.4m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-01, accession 0001641172-25-002143.Report this figure4.9Shareholders' equity, FY2023, at 2023-12-31$4.9m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure20.7Shareholders' equity, FY2024, at 2024-12-31$20.7m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure184Shareholders' equity, FY2025, at 2025-12-31$183.8m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-31, accession 0001493152-26-014253.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.