Poet Technologies Inc.: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 31, 2023 and accepted by EDGAR at Mar 31, 2023, 17:02 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $552.7k | ifrs-full:Revenue |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$21.0m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$12.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $3.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | $9.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | $9.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | $15.4m | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | $3.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2022-12-31 | $3.9m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $11.4m | ifrs-full:Equity |
| Shares outstanding | At period end2022-12-31 | 37,841,950 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-23-010387. Last ingested by Listed: Nov 2, 2026, 10:23 ET. Listed shows no prices and gives no investment advice.