PyroGenesis Canada Inc.
PYRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $21 | $24 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $13 | $17 | $27 | $39 |
| Property Plant & Equip (Net) | $5 | $7 | $8 | $9 |
| Goodwill | $0 | $0 | $3 | $3 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $3 | $5 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $2 | $1 |
| Total NC Assets | $7 | $12 | $20 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $28 | $48 | $70 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $6 | $6 |
| Short-Term Debt | $3 | $2 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $11 | $10 | $9 |
| Other Curr. Liab. | $5 | $6 | $6 | $7 |
| Total Curr. Liab. | $20 | $24 | $26 | $25 |
| LT Debt | $3 | $7 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $2 |
| Total NC Liab. | $3 | $7 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $5 | $6 | $5 |
| Total Liabilities | $23 | $31 | $31 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $91 | $85 | $82 |
| Retained Earnings | -$89 | -$122 | -$93 | -$61 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $21 | $28 | $25 | $20 |
| Total Equity | -$3 | -$3 | $17 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $28 | $48 | $70 |
| Net Debt | $4 | $7 | $3 | -$7 |