Poet Technologies Inc.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 27, 2022 and accepted by EDGAR at Apr 26, 2022, 19:43 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $209.1k | ifrs-full:Revenue |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$15.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$15.7m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$11.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $771.5k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-12-31 | $14.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-12-31 | $21.8m | ifrs-full:CurrentAssets |
| Total assets | At period end2021-12-31 | $27.2m | ifrs-full:Assets |
| Current liabilities | At period end2021-12-31 | $1.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2021-12-31 | $2.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $25.0m | ifrs-full:Equity |
| Shares outstanding | At period end2021-12-31 | 36,494,228 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-22-011268. Last ingested by Listed: Nov 2, 2026, 10:23 ET. Listed shows no prices and gives no investment advice.