PyroGenesis Canada Inc.

PYR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$2CA$3CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$9CA$21CA$24
InventoryCA$3CA$2CA$2CA$1
Other Curr. AssetsCA$1CA$4CA$1CA$2
Total Curr. AssetsCA$19CA$17CA$27CA$39
Property Plant & Equip (Net)CA$8CA$7CA$8CA$9
GoodwillCA$0CA$0CA$3CA$3
IntangiblesCA$2CA$1CA$2CA$3
Long-Term InvestmentsCA$0CA$3CA$6CA$15
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$10CA$12CA$20CA$31
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$28CA$48CA$70
Liabilities––––
PayablesCA$7CA$5CA$5CA$5
Short-Term DebtCA$5CA$2CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$10CA$9
Other Curr. Liab.CA$16CA$17CA$7CA$8
Total Curr. Liab.CA$29CA$24CA$26CA$25
LT DebtCA$4CA$7CA$3CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$2CA$2
Total NC Liab.CA$4CA$7CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$5CA$6CA$5
Total LiabilitiesCA$33CA$31CA$31CA$29
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$91CA$85CA$82
Retained Earnings-CA$129-CA$122-CA$93-CA$61
AOCICA$1CA$1CA$0CA$0
Other EquityCA$30CA$28CA$25CA$20
Total Equity-CA$3-CA$3CA$17CA$41
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$28CA$48CA$70
Net DebtCA$6CA$7CA$3-CA$7