PyroGenesis Canada Inc.
PYRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $878 | $156 | $2,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,680 | $4,401 | $4,995 | $8,736 |
| Inventory | $2,543 | $1,882 | $1,851 | $1,767 |
| Other Curr. Assets | $28 | $576 | $571 | $482 |
| Total Curr. Assets | $9,673 | $8,393 | $8,428 | $13,447 |
| Property Plant & Equip (Net) | $6,749 | $5,137 | $5,035 | $5,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,289 | $1,273 | $1,175 | $1,104 |
| Long-Term Investments | $448 | $1,254 | $3,327 | $389 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $782 | $73 | $69 | $69 |
| Total NC Assets | $9,268 | $7,738 | $9,606 | $6,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,941 | $16,131 | $18,034 | $20,292 |
| Liabilities | – | – | – | – |
| Payables | $7,954 | $5,072 | $5,667 | $5,177 |
| Short-Term Debt | $1,060 | $2,662 | $2,549 | $3,415 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,919 | $6,623 | $7,053 | $6,261 |
| Other Curr. Liab. | $771 | $4,355 | $4,766 | $4,998 |
| Total Curr. Liab. | $24,960 | $18,712 | $20,034 | $19,852 |
| LT Debt | $1,678 | $1,431 | $575 | $894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,848 | $3,853 | $2,768 | $3,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,550 | $0 | $0 | $0 |
| Total Liabilities | $29,808 | $22,565 | $22,802 | $22,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,433 | $70,682 | $66,688 | $65,877 |
| Retained Earnings | -$138,000 | -$99,702 | -$92,293 | -$89,339 |
| AOCI | -$648 | $599 | $136 | $209 |
| Other Equity | $1,349 | $0 | $0 | $0 |
| Total Equity | -$10,868 | -$6,434 | -$4,768 | -$2,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,599 | $16,131 | $18,034 | $20,292 |
| Net Debt | $2,666 | $3,215 | $2,968 | $2,241 |