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PYROGENESIS CANADA INC (PYR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PYR - CA74734T1049 - Common Stock

0.3799 USD
0 (0%)
Last: 11/15/2023, 8:00:02 PM
0.3499 USD
-0.03 (-7.9%)
After Hours: 11/15/2023, 8:00:02 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PYR Cash ChartPYR Cash over time chart
829.58K3.45M3.57M18.10M30.00K
Cash Equivalents
PYR Cash Equivalents ChartPYR Cash Equivalents over time chart
N/A0.008.63MN/AN/A
Receivables
PYR Receivables ChartPYR Receivables over time chart
14.15M20.92M23.62M4.97M1.04M
Inventories
PYR Inventories ChartPYR Inventories over time chart
1.82M1.88M887.59KN/AN/A
Other Current Assets
PYR Other Current Assets ChartPYR Other Current Assets over time chart
2.75M1.20M2.05M2.26M250.00K
Total Current Assets
PYR Total Current Assets ChartPYR Total Current Assets over time chart
19.55M27.45M38.76M25.34M1.32M
 
Non-Current Assets
PPE Net
PYR PPE Net ChartPYR PPE Net over time chart
7.69M8.21M9.48M6.23M5.72M
Investments And Advances
PYR Investments And Advances ChartPYR Investments And Advances over time chart
4.21M6.24M14.90M39.99M1.61M
Goodwill
PYR Goodwill ChartPYR Goodwill over time chart
2.66M2.66M2.66MN/AN/A
Intangibles
PYR Intangibles ChartPYR Intangibles over time chart
1.78M1.94M2.60M710.00K530.00K
Other Non-Current Assets
PYR Other Non-Current Assets ChartPYR Other Non-Current Assets over time chart
46.11K208.38K427.60K500.00K400.00K
Total Non-Current Assets
PYR Total Non-Current Assets ChartPYR Total Non-Current Assets over time chart
17.28M20.22M31.01M49.19M8.26M
 
TOTAL ASSETS
PYR TOTAL ASSETS ChartPYR TOTAL ASSETS over time chart
36.83M47.67M69.77M74.53M9.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
PYR Short Term Debt ChartPYR Short Term Debt over time chart
332.19K991.90K0.000.000.00
Current Portion Of LT Debt.
PYR Current Portion Of LT Debt. ChartPYR Current Portion Of LT Debt. over time chart
2.87M2.74M3.02M240.00K3.82M
Accrued Expenses
PYR Accrued Expenses ChartPYR Accrued Expenses over time chart
2.39M2.89M3.73M1.70M1.87M
Accounts Payable
PYR Accounts Payable ChartPYR Accounts Payable over time chart
7.48M7.22M6.34M3.01M3.05M
Other Current Liabilities
PYR Other Current Liabilities ChartPYR Other Current Liabilities over time chart
9.63M11.95M11.67M6.59M3.08M
Total Current Liabilities
PYR Total Current Liabilities ChartPYR Total Current Liabilities over time chart
22.71M25.80M24.75M11.54M11.82M
 
Non-Current Liabilities
Long Term Debt
PYR Long Term Debt ChartPYR Long Term Debt over time chart
2.90M3.18M2.50M2.86M3.85M
Deferred Taxes/Income
PYR Deferred Taxes/Income ChartPYR Deferred Taxes/Income over time chart
N/A0.0042.39K710.00KN/A
Other Non-Current Liabilities
PYR Other Non-Current Liabilities ChartPYR Other Non-Current Liabilities over time chart
0.001.82M1.71MN/AN/A
Total Non-Current Liabilities
PYR Total Non-Current Liabilities ChartPYR Total Non-Current Liabilities over time chart
2.90M5.00M4.25M3.57M3.84M
 
TOTAL LIABILITIES
PYR TOTAL LIABILITIES ChartPYR TOTAL LIABILITIES over time chart
25.61M30.80M29.00M15.11M15.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PYR Retained Earnings ChartPYR Retained Earnings over time chart
-105.65M-93.16M-61.22M-19.01M-60.24M
Additional Paid In Capital
PYR Additional Paid In Capital ChartPYR Additional Paid In Capital over time chart
26.20M24.55M19.88M10.48M6.68M
Common Shares
PYR Common Shares ChartPYR Common Shares over time chart
90.67M85.48M82.10M67.95M47.07M
Other Shareholders' Equity
PYR Other Shareholders' Equity ChartPYR Other Shareholders' Equity over time chart
-3.58K400.003.44K0.00400.00K
Shares Outstanding
PYR Shares Outstanding ChartPYR Shares Outstanding over time chart
178.88M173.58M170.13M159.15M141.30M
Tangible Book Value per Share
PYR Tangible Book Value per Share ChartPYR Tangible Book Value per Share over time chart
0.040.070.210.37-0.05
Total Shareholders' Equity
PYR Total Shareholders' Equity ChartPYR Total Shareholders' Equity over time chart
11.22M16.87M40.77M59.42M-6.08M
 
TOTAL LIABILITIES AND EQUITY
PYR TOTAL LIABILITIES AND EQUITY ChartPYR TOTAL LIABILITIES AND EQUITY over time chart
36.83M47.67M69.77M74.53M9.58M
 
Statistics
Debt/Equity
PYR Debt/Equity ChartPYR Debt/Equity over time chart
0.290.250.060.05-0.63
Current Ratio
PYR Current Ratio ChartPYR Current Ratio over time chart
0.861.061.572.200.11
Return On Assets (ROA)
PYR Return On Assets (ROA) ChartPYR Return On Assets (ROA) over time chart
-74.66%-67.48%-55.08%56.04%-95.72%
Return On Equity (ROE)
PYR Return On Equity (ROE) ChartPYR Return On Equity (ROE) over time chart
-245.07%-190.69%-94.27%70.30%N/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

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