PYROGENESIS INC (PYR.CA) Stock Balance Sheet
TSX:PYR - Toronto Stock Exchange - CA74739V1040 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 224.20K | 2.98M | 1.80M | 3.45M | 3.57M | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 8.63M | |||
| Receivables | 7.19M | 12.57M | 11.58M | 20.92M | 23.62M | |||
| Inventories | 2.66M | 2.54M | 1.91M | 1.88M | 890.00K | |||
| Other Current Assets | 2.05M | 1.26M | 1.51M | 1.20M | 2.05M | |||
| Total Current Assets | 12.13M | 19.35M | 16.80M | 27.45M | 38.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.25M | 7.60M | 7.06M | 8.21M | 9.48M | |||
| Investments And Advances | 4.24M | 30.80K | 2.55M | 6.24M | 14.90M | |||
| Goodwill | N/A | N/A | 0.00 | 2.66M | 2.66M | |||
| Intangibles | 1.69M | 1.46M | 1.30M | 1.94M | 2.60M | |||
| Other Non-Current Assets | 99.20K | 228.60K | 191.90K | 210.00K | 430.00K | |||
| Total Non-Current Assets | 13.82M | 9.85M | 11.63M | 20.22M | 31.01M | |||
| TOTAL ASSETS | 25.95M | 29.20M | 28.44M | 47.67M | 69.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 88.10K | 181.30K | 990.00K | 0.00 | |||
| Current Portion Of LT Debt. | 3.67M | 4.83M | 1.57M | 2.74M | 3.02M | |||
| Accrued Expenses | 3.47M | 4.03M | 2.90M | 2.89M | 3.73M | |||
| Accounts Payable | 9.73M | 8.83M | 6.45M | 7.22M | 6.34M | |||
| Other Current Liabilities | 11.96M | 10.80M | 12.72M | 11.95M | 11.67M | |||
| Total Current Liabilities | 28.83M | 28.57M | 23.81M | 25.80M | 24.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.77M | 4.10M | 7.45M | 3.18M | 2.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 1.82M | 1.71M | |||
| Total Non-Current Liabilities | 3.77M | 4.10M | 7.45M | 5.00M | 4.25M | |||
| TOTAL LIABILITIES | 32.60M | 32.66M | 31.26M | 30.80M | 29.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.40M | -128.14M | -121.47M | -93.16M | -61.22M | |||
| Additional Paid In Capital | 29.79M | 29.60M | 27.59M | 24.55M | 19.88M | |||
| Common Shares | 95.98M | 94.80M | 90.67M | 85.48M | 82.10M | |||
| Other Shareholders' Equity | -7.90K | 273.90K | 382.70K | 0.00 | 0.00 | |||
| Shares Outstanding | 186.69M | 184.14M | 178.88M | 173.58M | 170.13M | |||
| Tangible Book Value per Share | -0.04 | -0.03 | -0.02 | 0.07 | 0.21 | |||
| Total Shareholders' Equity | -6.64M | -3.46M | -2.83M | 16.87M | 40.77M | |||
| TOTAL LIABILITIES AND EQUITY | 25.95M | 29.20M | 28.44M | 47.67M | 69.77M | |||
| Statistics | ||||||||
| Debt/Equity | -0.57 | -1.21 | -2.70 | 0.25 | 0.06 | |||
| Current Ratio | 0.42 | 0.68 | 0.71 | 1.06 | 1.57 | |||
| Return On Assets (ROA) | -25.19% | -22.86% | -100.24% | -67.48% | -55.08% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -190.69% | -94.26% | |||
All data in CAD , ROIC based on taxRate of 0.28