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$100CA$1,195CA$224CA$2,975
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,680CA$5,121CA$5,678CA$12,572
InventoryCA$2,543CA$2,563CA$2,664CA$2,543
Other Curr. AssetsCA$1,349CA$2,548CA$3,563CA$1,261
Total Curr. AssetsCA$9,673CA$11,427CA$12,129CA$19,351
Property Plant & Equip (Net)CA$6,749CA$6,994CA$7,246CA$7,602
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,796CA$1,734CA$1,691CA$1,588
Long-Term InvestmentsCA$46CA$1,147CA$4,244CA$31
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$677CA$660CA$644CA$628
Total NC AssetsCA$9,268CA$10,535CA$13,825CA$9,849
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,941CA$21,962CA$25,954CA$29,201
Liabilities––––
PayablesCA$7,954CA$6,906CA$8,156CA$7,451
Short-Term DebtCA$3,440CA$3,625CA$3,668CA$4,915
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$8,919CA$0CA$0CA$0
Other Curr. Liab.CA$4,647CA$14,946CA$17,008CA$16,202
Total Curr. Liab.CA$24,960CA$25,476CA$28,832CA$28,568
LT DebtCA$4,848CA$5,028CA$3,766CA$4,096
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$4,848CA$5,028CA$3,766CA$4,096
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,550CA$5,730CA$5,646CA$5,775
Total LiabilitiesCA$29,808CA$30,504CA$32,598CA$32,664
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96,433CA$96,231CA$95,975CA$94,801
Retained Earnings-CA$138,000-CA$135,741-CA$132,826-CA$128,564
AOCI-CA$648CA$1,034CA$413CA$695
Other EquityCA$31,347CA$29,934CA$29,794CA$29,605
Total Equity-CA$10,868-CA$8,542-CA$6,644-CA$3,463
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,941CA$21,962CA$25,954CA$29,201
Net DebtCA$8,188CA$7,457CA$7,210CA$6,035