PyroGenesis Canada Inc.

PYR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$5CA$6CA$13
InventoryCA$3CA$3CA$3CA$3
Other Curr. AssetsCA$1CA$3CA$4CA$1
Total Curr. AssetsCA$10CA$11CA$12CA$19
Property Plant & Equip (Net)CA$7CA$7CA$7CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$1CA$4CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$9CA$11CA$14CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$22CA$26CA$29
Liabilities––––
PayablesCA$8CA$7CA$8CA$7
Short-Term DebtCA$3CA$4CA$4CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$15CA$17CA$16
Total Curr. Liab.CA$25CA$25CA$29CA$29
LT DebtCA$5CA$5CA$4CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$5CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$6CA$6CA$6
Total LiabilitiesCA$30CA$31CA$33CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96CA$96CA$96CA$95
Retained Earnings-CA$138-CA$136-CA$133-CA$129
AOCI-CA$1CA$1CA$0CA$1
Other EquityCA$31CA$30CA$30CA$30
Total Equity-CA$11-CA$9-CA$7-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$22CA$26CA$29
Net DebtCA$8CA$7CA$7CA$6
PyroGenesis Canada Inc. (PYR.TO) Financial Statements & Key Stats | AlphaPilot