Poet Technologies Inc.: Form 20-F/A for the period ended Dec 31, 2017
Filed with the SEC on May 18, 2018 and accepted by EDGAR at May 18, 2018, 17:01 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $2.8m | ifrs-full:Revenue |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $1.3m | ifrs-full:CostOfSales |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $1.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$13.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$297.9k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$12.8m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | −$9.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $969.8k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | At period end2017-12-31 | $8.0m | ifrs-full:CurrentAssets |
| Total assets | At period end2017-12-31 | $25.2m | ifrs-full:Assets |
| Current liabilities | At period end2017-12-31 | $810.6k | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2017-12-31 | $2.1m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $23.1m | ifrs-full:Equity |
| Shares outstanding | At period end2017-12-31 | 260,018,853 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001171843-18-004083. Last ingested by Listed: Nov 2, 2026, 10:23 ET. Listed shows no prices and gives no investment advice.