PyroGenesis Canada Inc. (PYR.TO)
CAD 0.51
(-5.56%)
CAD 0.51
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.43 Million | 47.66 Million | 69.77 Million | 74.53 Million | 9.57 Million | 8.75 Million |
| Total Current Assets | 16.8 Million | 27.44 Million | 38.75 Million | 25.33 Million | 1.32 Million | 2.86 Million |
| Cash And Short Term Investments | 1.8 Million | 3.44 Million | 12.2 Million | 18.1 Million | 34.43 Thousand | 644.98 Thousand |
| Cash and Cash Equivalents | 1.8 Million | 3.44 Million | 12.2 Million | 18.1 Million | 34.43 Thousand | 644.98 Thousand |
| Short Term Investments | - | - | 8.63 Million | - | 150.32 Thousand | 584.64 Thousand |
| Net Receivables | 9.47 Million | 20.92 Million | 23.62 Million | 5.66 Million | 1.04 Million | 1.57 Million |
| Inventory | 1.9 Million | 1.87 Million | 887.59 Thousand | 1.42 Million | 1.00 | - |
| Other Current Assets | 2.75 Million | 1.2 Million | 2.04 Million | 145.99 Thousand | 247.2 Thousand | 650.96 Thousand |
| Total Non-Current Assets | 11.63 Million | 20.21 Million | 31.01 Million | 49.19 Million | 8.25 Million | 5.89 Million |
| Net PPE | 7.05 Million | 8.21 Million | 9.47 Million | 6.23 Million | 5.72 Million | 3.2 Million |
| Good Will And Intangible Assets | 1.3 Million | 4.76 Million | 5.43 Million | 905.61 Thousand | 736.89 Thousand | 559.87 Thousand |
| Good Will | - | 2.66 Million | 2.66 Million | - | - | - |
| Intangible Assets | 1.3 Million | 2.1 Million | 2.77 Million | 905.61 Thousand | 736.89 Thousand | 559.87 Thousand |
| Long-Term Investments | 2.55 Million | 6.24 Million | 14.9 Million | 39.99 Million | 1.6 Million | 1.38 Million |
| Tax Assets | 145.82 Thousand | - | - | - | 178.1 Thousand | 362.02 Thousand |
| Other Non Current Assets | 575.06 Thousand | 998.28 Thousand | 1.19 Million | 2.06 Million | 10.06 Thousand | 382.83 Thousand |
| Other Assets | - | -1.00 | -1.00 | - | - | - |
| Total Liabilities | 31.26 Million | 30.79 Million | 29 Million | 15.1 Million | 15.66 Million | 9.76 Million |
| Total Current Liabilities | 23.81 Million | 25.79 Million | 24.75 Million | 11.53 Million | 11.81 Million | 6.96 Million |
| Account Payables | 4.85 Million | 6.32 Million | 5.6 Million | 2.27 Million | 3.04 Million | 1.27 Million |
| Tax Payables | - | 187.6 Thousand | 23.04 Thousand | - | - | - |
| Short Term Debt | 1.22 Million | 3.73 Million | 3.01 Million | 238.18 Thousand | 3.81 Million | 259.69 Thousand |
| Deferred Revenue | 10.99 Million | 9.67 Million | 9.4 Million | 6.59 Million | 3.08 Million | 4.35 Million |
| Other Current Liabilities | 6.74 Million | 6.07 Million | 6.73 Million | 2.43 Million | 1.86 Million | 1.08 Million |
| Total Non Current Liabilities | 7.45 Million | 5 Million | 4.24 Million | 3.56 Million | 3.84 Million | 2.79 Million |
| Long-Term Debt | 2.87 Million | 3.18 Million | 4.2 Million | 2.86 Million | 3.84 Million | 2.79 Million |
| Deferred Revenue Non Current | - | - | -1.7 Million | 100.49 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | 1.81 Million | 1.7 Million | -100.49 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.82 Million | 16.86 Million | 40.76 Million | 59.42 Million | -6.08 Million | -1 Million |
| Stock Holders Equity | -2.82 Million | 16.86 Million | 40.76 Million | 59.42 Million | -6.08 Million | -1 Million |
| Common Stock | 90.67 Million | 85.48 Million | 82.1 Million | 67.95 Million | 47.07 Million | 42.86 Million |
| Retained Earnings | -121.88 Million | -93.38 Million | -61.21 Million | -19 Million | -60.23 Million | -51.06 Million |
| Accumulated other comprehensive income | 803.74 Thousand | 402.00 | 3444.00 | - | 401.76 Thousand | 401.76 Thousand |
| Common Stock Equity | -2.82 Million | 16.86 Million | 40.76 Million | 59.42 Million | -6.08 Million | -1 Million |
| Capital Lease Obligation | 5.1 Million | 5.53 Million | 5.32 Million | 2.98 Million | 3.98 Million | 31.72 Thousand |
| Total Investments | 2.55 Million | 6.24 Million | 14.9 Million | 39.99 Million | 1.6 Million | 1.38 Million |
| Total Debt | 4.09 Million | 6.91 Million | 7.22 Million | 3.1 Million | 7.66 Million | 3.05 Million |
| Net Debt | 2.29 Million | 3.46 Million | -4.97 Million | -15 Million | 7.62 Million | 2.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.45 Million | 26 Million | 28.43 Million | 28.43 Million | 36.84 Million | 36.83 Million |
| Total Current Assets | 19.39 Million | 16.45 Million | 16.8 Million | 16.8 Million | 19.65 Million | 19.54 Million |
| Cash And Short Term Investments | 3.44 Million | 169.92 Thousand | 1.8 Million | 1.8 Million | 873.49 Thousand | 829.58 Thousand |
| Cash and Cash Equivalents | 3.44 Million | 169.92 Thousand | 1.8 Million | 1.8 Million | 873.49 Thousand | 829.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.83 Million | 11.83 Million | 11.58 Million | 11.58 Million | 14.87 Million | 14.14 Million |
| Inventory | 2.52 Million | 2.1 Million | 1.9 Million | 1.9 Million | 1.85 Million | 1.82 Million |
| Other Current Assets | 2.31 Million | 2.34 Million | 1.51 Million | 1.51 Million | 2.04 Million | 2.74 Million |
| Total Non-Current Assets | 10.06 Million | 9.54 Million | 11.63 Million | 11.63 Million | 17.18 Million | 17.28 Million |
| Net PPE | 7.88 Million | 6.72 Million | 7.05 Million | 7.05 Million | 7.36 Million | 7.69 Million |
| Good Will And Intangible Assets | 1.48 Million | 1.44 Million | 1.3 Million | 1.3 Million | 4.28 Million | 4.43 Million |
| Good Will | - | - | - | - | 2.66 Million | 2.66 Million |
| Intangible Assets | 1.48 Million | 1.44 Million | 1.3 Million | 1.3 Million | 1.62 Million | 1.77 Million |
| Long-Term Investments | 30.77 Thousand | 1.27 Million | 3.08 Million | 3.08 Million | 4.56 Million | 4.2 Million |
| Tax Assets | - | -1.00 | 145.82 Thousand | 145.82 Thousand | - | - |
| Other Non Current Assets | 660.25 Thousand | 99.23 Thousand | 46.04 Thousand | 46.04 Thousand | 970.99 Thousand | 949.59 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 34.5 Million | 33.15 Million | 31.65 Million | 31.65 Million | 30.71 Million | 25.61 Million |
| Total Current Liabilities | 28.54 Million | 27.82 Million | 23.81 Million | 23.81 Million | 26.08 Million | 22.71 Million |
| Account Payables | 7.57 Million | 7.34 Million | 4.85 Million | 4.85 Million | 6.42 Million | 6.66 Million |
| Tax Payables | - | - | - | - | 186.45 Thousand | 184.85 Thousand |
| Short Term Debt | 2.39 Million | 3.99 Million | 1.74 Million | 1.74 Million | 3.8 Million | 3.2 Million |
| Deferred Revenue | 9.35 Million | 10.78 Million | 10.99 Million | 10.99 Million | 10.88 Million | 7.74 Million |
| Other Current Liabilities | 9.22 Million | 5.68 Million | 6.22 Million | 6.22 Million | 4.97 Million | 5.1 Million |
| Total Non Current Liabilities | 5.95 Million | 5.33 Million | 7.84 Million | 7.84 Million | 4.63 Million | 2.89 Million |
| Long-Term Debt | 2.49 Million | 3.16 Million | 3.26 Million | 3.26 Million | 4.63 Million | 2.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Million | 2.17 Million | 4.58 Million | 4.58 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.04 Million | -7.14 Million | -3.22 Million | -3.22 Million | 6.12 Million | 11.22 Million |
| Stock Holders Equity | -5.04 Million | -7.14 Million | -3.22 Million | -3.22 Million | 6.12 Million | 11.22 Million |
| Common Stock | 90.67 Million | 90.67 Million | 90.67 Million | 90.67 Million | 90.67 Million | 90.67 Million |
| Retained Earnings | -124.86 Million | -126.28 Million | -121.88 Million | -121.88 Million | -112.1 Million | -105.87 Million |
| Accumulated other comprehensive income | 790.45 Thousand | 402.69 Thousand | 409.73 Thousand | 409.73 Thousand | -31.57 Thousand | -3578.00 |
| Common Stock Equity | -5.04 Million | -7.14 Million | -3.22 Million | -3.22 Million | 6.12 Million | 11.22 Million |
| Capital Lease Obligation | 6.25 Million | 2.17 Million | 4.58 Million | 4.58 Million | 5.23 Million | 5.37 Million |
| Total Investments | 30.77 Thousand | 1.27 Million | 3.08 Million | 3.08 Million | 4.56 Million | 4.2 Million |
| Total Debt | 4.88 Million | 9.33 Million | 9.59 Million | 9.59 Million | 8.43 Million | 6.09 Million |
| Net Debt | 1.44 Million | 9.16 Million | 7.79 Million | 7.79 Million | 7.56 Million | 5.27 Million |
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TSHMY
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