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PyroGenesis Canada Inc. (PYR)

NASDAQ: PYR · Real-Time Price · USD

0.38

0.00 (0.03%)

At close: Jan 16, 2025, 9:00 PM

PyroGenesis Canada Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.45M	12.2M	18.1M	34.43K	644.98K	622.85K	385.26K
Short-Term Investments	n/a	n/a	n/a	150.32K	584.65K	283.83K	n/a
Long-Term Investments	6.24M	14.9M	39.99M	1.61M	1.38M	561K	379.2K
Other Long-Term Assets	998.28K	1.2M	2.07M	10.07K	382.83K	57.53K	45.71K
Receivables	19.56M	23.62M	3.91M	1.04M	871.66K	1.35M	1.33M
Inventory	1.88M	887.59K	1.42M	1.00	n/a	123.73K	-221.59K
Other Current Assets	2.57M	2.05M	3.32M	922.76K	766.99K	401.4K	745.03K
Total Current Assets	27.45M	38.76M	25.34M	1.32M	2.87M	2.5M	1.97M
Property-Plant & Equipment	8.21M	9.48M	6.23M	5.72M	3.2M	2.25M	843.24K
Goodwill & Intangibles	4.77M	5.43M	905.61K	736.9K	559.87K	404.01K	11.82K
Total Long-Term Assets	20.22M	31.01M	49.19M	8.25M	5.89M	3.27M	1.28M
Total Assets	47.67M	69.77M	74.53M	9.58M	8.76M	5.77M	3.25M
Account Payables	6.32M	5.6M	2.27M	3.05M	1.28M	969.97K	901.71K
Deferred Revenue	9.67M	9.4M	6.59M	3.08M	4.35M	1.85M	1.98M
Short-Term Debt	3.73M	3.02M	238.19K	3.82M	259.69K	4.57M	620.77K
Other Current Liabilities	6.07M	6.73M	2.43M	1.87M	1.08M	4.51M	545.02K
Total Current Liabilities	25.8M	24.75M	11.54M	11.82M	6.97M	11.9M	4.05M
Long-Term Debt	3.18M	4.21M	2.86M	3.85M	2.8M	10.29K	3.61M
Other Long-Term Liabilities	1.82M	n/a	n/a	n/a	-19.24K	n/a	n/a
Total Long-Term Liabilities	5M	4.25M	3.57M	3.85M	2.8M	10.29K	3.61M
Total Liabilities	30.8M	29M	15.11M	15.66M	9.77M	11.91M	7.65M
Total Debt	6.92M	7.22M	3.1M	7.66M	3.06M	4.58M	4.23M
Common Stock	85.48M	82.1M	67.95M	47.07M	42.86M	30.24M	25.44M
Retained Earnings	-93.38M	-61.22M	-19.01M	-60.24M	-51.07M	-43.2M	-37.03M
Comprehensive Income	n/a	3.44K	n/a	n/a	-2.06M	n/a	901.21K
Shareholders Equity	16.87M	40.77M	59.42M	-6.08M	-1.01M	-6.14M	-4.41M
Total Investments	6.24M	14.9M	39.99M	1.61M	1.38M	561K	379.2K