Poet Technologies Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 30, 2020 and accepted by EDGAR at Apr 29, 2020, 19:54 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$11.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$292.7k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$6.0m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$9.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $445.7k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2019-12-31 | $1.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2019-12-31 | $20.3m | ifrs-full:CurrentAssets |
| Total assets | At period end2019-12-31 | $24.1m | ifrs-full:Assets |
| Current liabilities | At period end2019-12-31 | $4.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-12-31 | $5.0m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $19.0m | ifrs-full:Equity |
| Shares outstanding | At period end2019-12-31 | 288,363,553 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001171843-20-003048. Last ingested by Listed: Nov 2, 2026, 10:23 ET. Listed shows no prices and gives no investment advice.