PyroGenesis Canada Inc.
PYRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,068 | $1,803 | $3,446 | $12,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,736 | $11,583 | $20,922 | $23,623 |
| Inventory | $1,767 | $1,905 | $1,876 | $888 |
| Other Curr. Assets | $876 | $1,512 | $1,204 | $2,046 |
| Total Curr. Assets | $13,447 | $16,803 | $27,448 | $38,759 |
| Property Plant & Equip (Net) | $5,283 | $7,056 | $8,212 | $9,479 |
| Goodwill | $0 | $0 | $2,661 | $2,661 |
| Intangibles | $1,104 | $1,450 | $2,105 | $2,774 |
| Long-Term Investments | $389 | $2,551 | $5,472 | $14,902 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $575 | $1,769 | $1,196 |
| Total NC Assets | $6,844 | $11,632 | $20,219 | $31,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,292 | $28,435 | $47,667 | $69,771 |
| Liabilities | – | – | – | – |
| Payables | $5,177 | $5,527 | $6,320 | $5,602 |
| Short-Term Debt | $3,415 | $1,747 | $3,734 | $3,017 |
| Tax Payable | $0 | $0 | $188 | $23 |
| Deferred Revenue | $6,261 | $10,992 | $9,671 | $9,400 |
| Other Curr. Liab. | $4,998 | $5,544 | $5,885 | $6,710 |
| Total Curr. Liab. | $19,852 | $23,811 | $25,797 | $24,752 |
| LT Debt | $3,120 | $7,453 | $3,182 | $2,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $42 |
| Other NC Liab. | $0 | $0 | $1,819 | $1,710 |
| Total NC Liab. | $3,120 | $7,453 | $5,000 | $4,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,227 | $5,107 | $5,534 | $5,324 |
| Total Liabilities | $22,972 | $31,264 | $30,798 | $29,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,877 | $90,670 | $85,483 | $82,104 |
| Retained Earnings | -$89,339 | -$121,889 | -$93,385 | -$61,218 |
| AOCI | $209 | -$11 | $0 | $3 |
| Other Equity | $20,572 | $28,402 | $24,770 | $19,879 |
| Total Equity | -$2,681 | -$2,829 | $16,869 | $40,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,292 | $28,435 | $47,667 | $69,771 |
| Net Debt | $4,468 | $7,398 | $3,470 | -$6,688 |