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    PyroGenesis Canada Inc.

    NASDAQ: PYR · Real-Time Price · USD
    0.38
    0.00 (0.03%)
    At close: Jan 16, 2025, 10:00 PM

    PyroGenesis Canada Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.45M 12.2M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 6.24M 14.9M
    Other Long-Term Assets
    		 998.28K 1.2M
    Receivables
    		 19.56M 23.62M
    Inventory
    		 1.88M 887.59K
    Other Current Assets
    		 2.57M 2.05M
    Total Current Assets
    		 27.45M 38.76M
    Property-Plant & Equipment
    		 8.21M 9.48M
    Goodwill & Intangibles
    		 4.77M 5.43M
    Total Long-Term Assets
    		 20.22M 31.01M
    Total Assets
    		 47.67M 69.77M
    Account Payables
    		 6.32M 5.6M
    Deferred Revenue
    		 9.67M 9.4M
    Short-Term Debt
    		 3.73M 3.02M
    Other Current Liabilities
    		 6.07M 6.73M
    Total Current Liabilities
    		 25.8M 24.75M
    Long-Term Debt
    		 3.18M 4.21M
    Other Long-Term Liabilities
    		 1.82M n/a
    Total Long-Term Liabilities
    		 5M 4.25M
    Total Liabilities
    		 30.8M 29M
    Total Debt
    		 6.92M 7.22M
    Common Stock
    		 85.48M 82.1M
    Retained Earnings
    		 -93.38M -61.22M
    Comprehensive Income
    		 n/a 3.44K
    Shareholders Equity
    		 16.87M 40.77M
    Total Investments
    		 6.24M 14.9M

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