PYROGENESIS INC (PYR.CA) Stock Balance Sheet

TSX:PYR • CA74739V1040

Current stock price

0.49 CAD
-0.03 (-5.77%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PYR.CA Cash ChartPYR.CA Cash over time chart
100.40K2.98M1.80M3.45M3.57M
Cash Equivalents
PYR.CA Cash Equivalents ChartPYR.CA Cash Equivalents over time chart
N/AN/AN/A0.008.63M
Receivables
PYR.CA Receivables ChartPYR.CA Receivables over time chart
5.68M12.57M11.58M20.92M23.62M
Inventories
PYR.CA Inventories ChartPYR.CA Inventories over time chart
2.54M2.54M1.91M1.88M890.00K
Other Current Assets
PYR.CA Other Current Assets ChartPYR.CA Other Current Assets over time chart
1.35M1.26M1.51M1.20M2.05M
Total Current Assets
PYR.CA Total Current Assets ChartPYR.CA Total Current Assets over time chart
9.67M19.35M16.80M27.45M38.76M
 
Non-Current Assets
PPE Net
PYR.CA PPE Net ChartPYR.CA PPE Net over time chart
6.75M7.60M7.06M8.21M9.48M
Investments And Advances
PYR.CA Investments And Advances ChartPYR.CA Investments And Advances over time chart
46.20K30.80K2.55M6.24M14.90M
Goodwill
PYR.CA Goodwill ChartPYR.CA Goodwill over time chart
N/AN/A0.002.66M2.66M
Intangibles
PYR.CA Intangibles ChartPYR.CA Intangibles over time chart
1.80M1.46M1.30M1.94M2.60M
Other Non-Current Assets
PYR.CA Other Non-Current Assets ChartPYR.CA Other Non-Current Assets over time chart
99.20K228.60K191.90K210.00K430.00K
Total Non-Current Assets
PYR.CA Total Non-Current Assets ChartPYR.CA Total Non-Current Assets over time chart
9.27M9.85M11.63M20.22M31.01M
 
TOTAL ASSETS
PYR.CA TOTAL ASSETS ChartPYR.CA TOTAL ASSETS over time chart
18.94M29.20M28.44M47.67M69.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
PYR.CA Short Term Debt ChartPYR.CA Short Term Debt over time chart
0.0088.10K181.30K990.00K0.00
Current Portion Of LT Debt.
PYR.CA Current Portion Of LT Debt. ChartPYR.CA Current Portion Of LT Debt. over time chart
3.44M4.83M1.57M2.74M3.02M
Accrued Expenses
PYR.CA Accrued Expenses ChartPYR.CA Accrued Expenses over time chart
3.33M4.03M2.90M2.89M3.73M
Accounts Payable
PYR.CA Accounts Payable ChartPYR.CA Accounts Payable over time chart
8.50M8.83M6.45M7.22M6.34M
Other Current Liabilities
PYR.CA Other Current Liabilities ChartPYR.CA Other Current Liabilities over time chart
9.69M10.80M12.72M11.95M11.67M
Total Current Liabilities
PYR.CA Total Current Liabilities ChartPYR.CA Total Current Liabilities over time chart
24.96M28.57M23.81M25.80M24.75M
 
Non-Current Liabilities
Long Term Debt
PYR.CA Long Term Debt ChartPYR.CA Long Term Debt over time chart
4.85M4.10M7.45M3.18M2.50M
Deferred Taxes/Income
PYR.CA Deferred Taxes/Income ChartPYR.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.0040.00K
Other Non-Current Liabilities
PYR.CA Other Non-Current Liabilities ChartPYR.CA Other Non-Current Liabilities over time chart
N/AN/A0.001.82M1.71M
Total Non-Current Liabilities
PYR.CA Total Non-Current Liabilities ChartPYR.CA Total Non-Current Liabilities over time chart
4.85M4.10M7.45M5.00M4.25M
 
TOTAL LIABILITIES
PYR.CA TOTAL LIABILITIES ChartPYR.CA TOTAL LIABILITIES over time chart
29.81M32.66M31.26M30.80M29.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PYR.CA Retained Earnings ChartPYR.CA Retained Earnings over time chart
-136.87M-128.14M-121.47M-93.16M-61.22M
Additional Paid In Capital
PYR.CA Additional Paid In Capital ChartPYR.CA Additional Paid In Capital over time chart
30.00M29.60M27.59M24.55M19.88M
Common Shares
PYR.CA Common Shares ChartPYR.CA Common Shares over time chart
96.43M94.80M90.67M85.48M82.10M
Other Shareholders' Equity
PYR.CA Other Shareholders' Equity ChartPYR.CA Other Shareholders' Equity over time chart
-430.70K273.90K382.70K0.000.00
Shares Outstanding
PYR.CA Shares Outstanding ChartPYR.CA Shares Outstanding over time chart
187.94M184.14M178.88M173.58M170.13M
Tangible Book Value per Share
PYR.CA Tangible Book Value per Share ChartPYR.CA Tangible Book Value per Share over time chart
-0.07-0.03-0.020.070.21
Total Shareholders' Equity
PYR.CA Total Shareholders' Equity ChartPYR.CA Total Shareholders' Equity over time chart
-10.87M-3.46M-2.83M16.87M40.77M
 
TOTAL LIABILITIES AND EQUITY
PYR.CA TOTAL LIABILITIES AND EQUITY ChartPYR.CA TOTAL LIABILITIES AND EQUITY over time chart
18.94M29.20M28.44M47.67M69.77M
 
Statistics
Debt/Equity
PYR.CA Debt/Equity ChartPYR.CA Debt/Equity over time chart
-0.45-1.21-2.700.250.06
Current Ratio
PYR.CA Current Ratio ChartPYR.CA Current Ratio over time chart
0.390.680.711.061.57
Return On Assets (ROA)
PYR.CA Return On Assets (ROA) ChartPYR.CA Return On Assets (ROA) over time chart
-49.05%-22.86%-100.24%-67.48%-55.08%
Return On Equity (ROE)
PYR.CA Return On Equity (ROE) ChartPYR.CA Return On Equity (ROE) over time chart
N/AN/AN/A-190.69%-94.26%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PYR.CA Balance Sheet - Short Vs Long Term ChartPYR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M