PYROGENESIS CANADA INC (PYR)
CA74734T1049 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 829.58K | 3.45M | 3.57M | 18.10M | 30.00K | |||
| Cash Equivalents | N/A | 0.00 | 8.63M | N/A | N/A | |||
| Receivables | 14.15M | 20.92M | 23.62M | 4.97M | 1.04M | |||
| Inventories | 1.82M | 1.88M | 887.59K | N/A | N/A | |||
| Other Current Assets | 2.75M | 1.20M | 2.05M | 2.26M | 250.00K | |||
| Total Current Assets | 19.55M | 27.45M | 38.76M | 25.34M | 1.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.69M | 8.21M | 9.48M | 6.23M | 5.72M | |||
| Investments And Advances | 4.21M | 6.24M | 14.90M | 39.99M | 1.61M | |||
| Goodwill | 2.66M | 2.66M | 2.66M | N/A | N/A | |||
| Intangibles | 1.78M | 1.94M | 2.60M | 710.00K | 530.00K | |||
| Other Non-Current Assets | 46.11K | 208.38K | 427.60K | 500.00K | 400.00K | |||
| Total Non-Current Assets | 17.28M | 20.22M | 31.01M | 49.19M | 8.26M | |||
| TOTAL ASSETS | 36.83M | 47.67M | 69.77M | 74.53M | 9.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 332.19K | 991.90K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.87M | 2.74M | 3.02M | 240.00K | 3.82M | |||
| Accrued Expenses | 2.39M | 2.89M | 3.73M | 1.70M | 1.87M | |||
| Accounts Payable | 7.48M | 7.22M | 6.34M | 3.01M | 3.05M | |||
| Other Current Liabilities | 9.63M | 11.95M | 11.67M | 6.59M | 3.08M | |||
| Total Current Liabilities | 22.71M | 25.80M | 24.75M | 11.54M | 11.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.90M | 3.18M | 2.50M | 2.86M | 3.85M | |||
| Deferred Taxes/Income | N/A | 0.00 | 42.39K | 710.00K | N/A | |||
| Other Non-Current Liabilities | 0.00 | 1.82M | 1.71M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.90M | 5.00M | 4.25M | 3.57M | 3.84M | |||
| TOTAL LIABILITIES | 25.61M | 30.80M | 29.00M | 15.11M | 15.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.65M | -93.16M | -61.22M | -19.01M | -60.24M | |||
| Additional Paid In Capital | 26.20M | 24.55M | 19.88M | 10.48M | 6.68M | |||
| Common Shares | 90.67M | 85.48M | 82.10M | 67.95M | 47.07M | |||
| Other Shareholders' Equity | -3.58K | 400.00 | 3.44K | 0.00 | 400.00K | |||
| Shares Outstanding | 178.88M | 173.58M | 170.13M | 159.15M | 141.30M | |||
| Tangible Book Value per Share | 0.04 | 0.07 | 0.21 | 0.37 | -0.05 | |||
| Total Shareholders' Equity | 11.22M | 16.87M | 40.77M | 59.42M | -6.08M | |||
| TOTAL LIABILITIES AND EQUITY | 36.83M | 47.67M | 69.77M | 74.53M | 9.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.25 | 0.06 | 0.05 | -0.63 | |||
| Current Ratio | 0.86 | 1.06 | 1.57 | 2.20 | 0.11 | |||
| Return On Assets (ROA) | -74.66% | -67.48% | -55.08% | 56.04% | -95.72% | |||
| Return On Equity (ROE) | -245.07% | -190.69% | -94.27% | 70.30% | N/A | |||
All data in CAD