Stock Scorer

Poet Technologies Inc. (POET)

Every figure this model derived for POET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,255,107 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 39,959,201 CashAndCashEquivalents 2025-12-31
current assets 314,461,831 CurrentAssets 2025-12-31
current liabilities 143,753,272 CurrentLiabilities 2025-12-31
equity 183,789,272 Equity 2025-12-31
interest expense 144,046 InterestExpense 2025-12-31
ocf -31,086,630 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,074,865 Revenue 2025-12-31
sbc 6,107,052 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up POET on one particular measure came for.

RatioValue
current ratio2.19
current ratio reported2.19
dilution pct54.67
growth cv2.05
revenue growth2494.6
revenue growth per share1577.5
sbc pct revenue568.17

Everything else this filing tags

233 more elements from POET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
IssuedCapital443,076,1632025-12-31 36USD
Assets328,572,4382025-12-31 29USD
EquityAndLiabilities328,572,4382025-12-31 29USD
RetainedEarnings-297,094,3342025-12-31 42USD
ProceedsFromIssueOfOrdinaryShares293,241,6552025-12-31 29USD
CashFlowsFromUsedInFinancingActivities292,318,2522025-12-31 29USD
CurrentInvestments273,439,1022025-12-31 10USD
ShorttermInvestmentsClassifiedAsCashEquivalents273,439,1022025-12-31 6USD
CashFlowsFromUsedInInvestingActivities-259,161,4772025-12-31 29USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised208,263,6012025-12-31 18USD
CapitalCommitments160,096,3782019-12-31 3USD
ProceedsFromIssuingShares150,000,0002025-10-28 13USD
Liabilities144,783,1662025-12-31 29USD
CreditDerivativeFairValue135,631,5852025-12-31 7USD
NoncurrentWarrantLiability135,631,5852025-12-31 6USD
CurrentWarrantLiability135,631,5852025-12-31 5USD
NumberOfSharesOutstanding132,021,5262025-12-31 27shares
ProceedsFromIssuingShares104,625,0022025-10-07 9CAD
AdjustedWeightedAverageShares93,156,1842025-12-31 31shares
WeightedAverageShares93,156,1842025-12-31 31shares
ComprehensiveIncome-63,136,0082025-12-31 31USD
ProfitLoss-62,963,2132025-12-31 31USD
ProfitLossBeforeTax-62,963,2132025-12-31 24USD
NumberOfOutstandingShareOptions53,260,3382019-12-31 12pure
WarrantLiability51,469,5302025-10-07 8USD
OperatingExpense43,166,2602025-12-31 31USD
OperatingExpenseExcludingCostOfSales42,091,3952025-12-31 19USD
ShorttermDepositsClassifiedAsCashEquivalents38,199,4922025-12-31 6USD
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement37,364,9412025-12-31 4shares
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation36,855,7272025-12-31 13USD
ReserveOfSharebasedPayments30,599,6022025-12-31 6USD
IssueOfConvertibleInstruments30,000,0002023-09-30 4USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement28,417,9702019-12-31 3pure
CashFlowsFromUsedInFinancingActivitiesContinuingOperations26,553,6772021-12-31 9USD
GainLossOnRemeasurementOfReimbursementRights25,280,8332025-12-31 6USD
SellingGeneralAndAdministrativeExpense25,081,9572025-12-31 31USD
NumberOfInstrumentsOtherEquityInstrumentsGranted24,636,3642025-12-31 1shares
NumberOfSharesIssued20,689,6552025-10-28 13shares
UnrecognisedShareOfLossesOfJointVentures19,912,5002021-12-31 2USD
IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements19,360,0762025-07-17 4USD
ResearchAndDevelopmentExpense18,084,3032025-12-31 31USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement17,785,6702019-12-31 9pure
CurrentTaxExpenseIncome16,685,0002025-12-31 9USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity15,847,8992025-12-31 17USD
ProfitLossFromContinuingOperations-15,669,0932021-12-31 6USD
ProfitLossFromOperatingActivities-15,669,0932021-12-31 15USD
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations15,500,0002020-12-31 3USD
CashFlowsFromUsedInOperations-15,407,4622023-12-31 3USD
ProceedsFromSalesOfInvestmentProperty14,859,8912025-12-31 3USD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment13,810,3112019-12-31 9USD
PropertyPlantAndEquipment12,233,8282025-12-31 29USD
AdjustmentsForReconcileProfitLoss-11,438,5422021-12-31 12USD
CashFlowsFromUsedInOperatingActivitiesContinuingOperations-11,233,2932021-12-31 9USD
TaxEffectFromChangeInTaxRate9,472,0002018-12-31 4USD
SharePremium9,329,7242025-12-31 29USD
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement8,707,8112019-12-31 9pure
IntangibleAssetsAndGoodwill8,483,4122018-12-31 8USD
Goodwill7,681,0032018-12-31 9USD
ProfessionalFeesExpense7,585,0002025-10-28 2USD
KeyManagementPersonnelCompensation7,306,5452025-12-31 31USD
CashFlowsFromUsedInInvestingActivitiesContinuingOperations-7,297,7102021-12-31 9USD
WagesAndSalaries7,000,6372025-12-31 19USD
GainLossThatRelatesToIdentifiableAssetsAcquiredOrLiabilitiesAssumedInBusinessCombination-6,852,6872024-12-31 2USD
DecreaseThroughClassifiedAsHeldForSaleGoodwill6,630,5442019-12-31 3USD
AcquisitiondateFairValueOfTotalConsiderationTransferred6,500,0002024-12-31 2USD
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod6,366,8282021-12-31 1USD
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement6,243,7612025-12-31 1shares
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations5,908,6232019-12-31 6USD
NumberOfOutstandingShareOptions5,827,5442025-12-31 27shares
ProfitLossFromDiscontinuedOperations5,481,7572019-12-31 6USD
IncreaseDecreaseThroughExerciseOfOptions5,441,9222025-12-31 20USD
OtherOperatingIncomeExpense4,553,0612025-12-31 31USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-4,446,7942025-12-31 29USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss4,334,0002025-12-31 24USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement3,944,5892025-12-31 20shares
KeyManagementPersonnelCompensationShorttermEmployeeBenefits3,666,4302025-12-31 31USD
KeyManagementPersonnelCompensationSharebasedPayment3,640,1152025-12-31 31USD
ShorttermBorrowings3,341,2462020-12-31 6USD
ShortTermBorrowings-3,341,2462020-12-31 2USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement3,219,1112025-12-31 6shares
AdjustmentsForDepreciationExpense2,985,1402025-12-31 29USD
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations-2,951,1042019-12-31 6USD
ExpenseFromSharebasedPaymentTransactionsWithEmployees2,888,1412019-12-31 9USD
IncreaseDecreaseInCashAndCashEquivalents2,815,4422025-12-31 20USD
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations2,685,0492019-12-31 6USD
TransactionPriceAllocatedToRemainingPerformanceObligations2,600,0002018-12-31 3USD
GrossProfit2,412,2162018-12-31 5USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome2,133,0002025-12-31 24USD
AccumulatedOtherComprehensiveIncome-2,121,8832025-12-31 29USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment1,764,4592019-12-31 6USD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss1,764,4592019-12-31 6USD
Cash1,759,7092025-12-31 28USD
DepreciationExpense1,653,7982023-12-31 11USD
TradeAndOtherCurrentPayables1,639,5432025-12-31 29USD
UndiscountedOperatingLeasePaymentsToBeReceived1,578,9822025-12-31 8USD
CostOfSales1,475,9692018-12-31 5USD
InvestmentProperty1,445,2512021-12-31 3USD
InvestmentsInSubsidiariesJointVenturesAndAssociates1,445,2512021-12-31 1USD
FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished1,445,2512021-12-31 3USD
LeaseLiabilities1,266,1982025-12-31 23USD
TradeAndOtherCurrentPayablesToTradeSuppliers1,236,2102025-12-31 29USD
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease1,225,1022018-12-31 2USD
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome-1,136,0002025-12-31 4USD
RightofuseAssets1,112,2792025-12-31 20USD
CurrentPrepaymentsAndOtherCurrentAssets1,063,5282025-12-31 29USD
GainsOnDisposalsOfInvestmentProperties1,031,8072023-12-31 7USD
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod-1,031,8072023-12-31 13USD
NoncurrentLeaseLiabilities1,029,8942025-12-31 20USD
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement1,002,1702023-09-30 2pure
DeferredTaxLiabilities1,000,4272018-12-31 8USD
DeferredTaxLiabilityAsset1,000,4272018-12-31 6USD
DerivativeFinancialLiabilities954,5372023-12-31 2USD
TaxEffectOfForeignTaxRates905,5382023-12-31 23USD
DisposalsPropertyPlantAndEquipment897,7272020-12-31 2USD
CurrentPrepayments854,6402025-12-31 29USD
IntangibleAssetsOtherThanGoodwill802,4092018-12-31 8USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents745,2972025-12-31 29USD
TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions714,0002017-12-31 4USD
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset-707,6872019-12-31 3USD
AdditionsToRightofuseAssets707,6182025-12-31 10USD
IncreaseDecreaseInWorkingCapital633,1492023-12-31 3USD
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets630,2082025-12-31 29USD
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities626,6672018-12-31 2USD
RevenueFromContractsWithCustomers626,6672018-12-31 2USD
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments589,2752017-12-31 5USD
ReserveOfEquityComponentOfConvertibleInstruments565,1212020-12-31 6USD
CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights556,3752025-12-31 17USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement555,0002025-12-31 20shares
OtherIntangibleAssets528,4762021-12-31 15USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-508,0942018-12-31 5USD
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities500,0002016-12-31 2USD
ContractLiabilities445,8402025-12-31 8USD
CurrentContractLiabilities445,8402025-12-31 6USD
AdjustmentsForIncreaseDecreaseInContractLiabilities438,9002025-12-31 9USD
Inventories436,8332018-12-31 8USD
MinimumOperatingLeasePayments429,6742018-12-31 6USD
OtherAdjustmentsForNoncashItems399,1822025-12-31 6USD
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate388,4702024-12-31 2USD
TaxEffectOfRevenuesExemptFromTaxation2011383,0002021-12-31 4USD
AdjustmentsForFinanceCosts372,3402019-12-31 3USD
WritedownsReversalsOfInventories353,4762017-12-31 3USD
IdentifiableAssetsAcquiredLiabilitiesAssumed-352,6872024-12-31 2USD
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate299,2662024-12-31 2USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-297,9402018-12-31 3USD
AdjustmentsForDeferredTaxOfPriorPeriods-292,7402019-12-31 11USD
AdjustmentsForIncomeTaxExpense-292,7402019-12-31 8USD
IncomeTaxExpenseContinuingOperations-292,7402019-12-31 10USD
AdjustmentsForFairValueGainsLosses-283,1302016-12-31 2USD
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid283,1302016-12-31 2USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement281,2502019-12-31 9pure
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations-258,4602019-12-31 3USD
ShorttermEmployeeBenefitsAccruals247,9682025-12-31 29USD
ShareIssueRelatedCost240,0002023-12-04 1USD
NoncurrentAssetsRecognisedAsOfAcquisitionDate237,2162024-12-31 2USD
CurrentLeaseLiabilities236,3042025-12-31 22USD
DepreciationRightofuseAssets233,8892025-12-31 17USD
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement227,7192021-12-31 2shares
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities223,4032025-12-31 20USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities218,1512020-12-31 2USD
FinishedGoods212,3612018-12-31 8USD
CurrentTaxAssetsCurrent208,8882025-12-31 29USD
LongtermDeposits208,1252025-12-31 3USD
RestrictedCashAndCashEquivalents184,5692020-12-31 10USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations-172,7952025-12-31 9USD
AdjustmentsForUnrealisedForeignExchangeLossesGains161,0002020-12-31 3USD
AccrualsClassifiedAsCurrent155,3652025-12-31 29USD
InterestExpenseOnLeaseLiabilities144,0462025-12-31 18USD
WorkInProgress126,1022018-12-31 8USD
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment98,5222016-12-31 2USD
RawMaterials98,3702018-12-31 8USD
CashTransferred97,8332024-12-31 2USD
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents-97,8332024-12-31 2USD
AdjustmentsForAmortisationExpense96,8702025-12-31 14USD
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities93,5422025-12-31 3USD
AdjustmentsForDecreaseIncreaseInInventories78,7332018-12-31 5USD
LongtermBorrowings70,3102020-12-31 3USD
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment-46,7382016-12-31 2USD
LossesOnDisposalsOfPropertyPlantAndEquipment46,7382016-12-31 2USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities46,5372025-12-31 29USD
AdjustmentsForProvisions40,6152018-12-31 1USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment38,5662023-12-31 11USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities37,1952016-12-31 4USD
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets36,5652025-12-31 3USD
CurrentDebtInstrumentsIssued30,2002023-12-31 14USD
ShorttermDepositsNotClassifiedAsCashEquivalents28,1032023-09-30 12USD
AdjustmentsForIncreaseDecreaseInDeferredIncome-21,9922018-12-31 3USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss19,7552022-12-31 1USD
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities18,7912016-12-31 2USD
FinanceCosts16,5682023-09-30 1USD
CurrentReceivablesFromSaleOfProperties7,2572024-12-31 9USD
CurrentTradeReceivables7,2572024-12-31 14USD
ReceivablesFromContractsWithCustomers7,2572024-12-31 9USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables7,2572025-12-31 10USD
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment3,0002018-12-31 8USD
PropertyPlantAndEquipmentFairValueUsedAsDeemedCost3,0002018-12-31 1USD
RentDeferredIncomeClassifiedAsNoncurrent1,8142018-12-31 8USD
DescriptionOfOptionLifeShareOptionsGranted102019-12-31 9pure
ExercisePriceOfOutstandingShareOptions2019102025-10-07 6CAD/shares
ParValuePerShare92022-12-31 8CAD/shares
WeightedAverageSharePrice201982025-10-07 8CAD/shares
WeightedAverageSharePrice201972025-10-28 28USD/shares
ExercisePriceOfOutstandingShareOptions201972025-10-07 9USD/shares
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions72018-12-31 2pure
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement201952025-12-31 23USD/shares
ParValuePerShare42023-09-30 11USD/shares
ExercisePriceShareOptionsGranted201922024-12-31 23USD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201922025-12-31 31USD/shares
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement201922025-12-31 7USD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201912025-12-31 23USD/shares
DescriptionOfExpectedVolatilityShareOptionsGranted12025-10-07 38pure
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement201912019-12-31 3USD/shares
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement201912023-12-04 1USD/shares
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement12018-12-31 2USD
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement12018-12-31 6USD
BasicEarningsLossPerShare-12025-12-31 13USD/shares
DilutedEarningsLossPerShare-12025-12-31 13USD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement12018-12-31 8USD
ExercisePriceShareOptionsGranted02018-12-31 6USD
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement02018-12-31 6USD
WeightedAverageSharePriceShareOptionsGranted02018-12-31 6USD
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement02018-12-31 6USD
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted02019-12-31 6USD
ApplicableTaxRate02018-12-31 3pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602023-12-31 6pure
BasicAndDilutedEarningsLossPerShareFromContinuingOperations-02019-12-31 3USD/shares
DescriptionOfRiskFreeInterestRateShareOptionsGranted02025-12-31 28pure
BasicAndDilutedEarningsLossPerShare-02019-12-31 9USD/shares
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations02019-12-31 3USD/shares
AllowanceAccountForCreditLossesOfFinancialAssets02017-12-31 1USD
ExpectedDividendAsPercentageShareOptionsGranted02025-12-31 39pure
ImpairmentLoss02025-12-31 17USD
ImpairmentLossRecognisedInProfitOrLossGoodwill02021-12-31 8USD
RevenueFromGovernmentGrants02018-12-31 6USD

What to be careful about

What this model itself distrusts about POET's figures. Written by the derivation as it ran, not added afterwards.