PyroGenesis Canada Inc. (PYR)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 873.5K | 829.58K | 1.89M | 3.45M | 2.36M | 1.29M | 6.61M | 12.2M | 15.78M | 18.08M | 26.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.56M | 4.21M | 6.21M | 6.24M | 6.7M | 9.25M | 14.68M | 14.9M | 22.55M | 19.97M | 38.15M |
Other Long-Term Assets | 971K | 949.6K | -14.15M | 998.28K | 1.04M | 1.01M | 1.18M | 1.2M | 6.3M | 5.82M | 1.17M |
Receivables | 14.87M | 14.15M | 17.26M | 19.56M | 27.7M | 24.33M | 21.89M | 23.62M | 22.52M | 14.11M | 6.95M |
Inventory | 1.86M | 1.82M | 1.82M | 1.88M | 1.72M | 1.55M | 1.27M | 887.59K | 552.88K | 2.2M | 2.75M |
Other Current Assets | 2.05M | 2.75M | -1 | 2.57M | 2.48M | 3.04M | 7.35M | 2.05M | 1.54M | 5.67M | 7.25M |
Total Current Assets | 19.65M | 19.55M | 1.89M | 27.45M | 34.26M | 30.21M | 37.13M | 38.76M | 42.12M | 37.86M | 40.47M |
Property-Plant & Equipment | 7.37M | 7.69M | 7.94M | 8.21M | 8.48M | 8.95M | 9.22M | 9.48M | 9.55M | 9.03M | 6.59M |
Goodwill & Intangibles | 4.29M | 4.44M | 4.58M | 4.77M | 4.9M | 5.06M | 5.24M | 5.43M | 6.2M | 1M | 952.41K |
Total Long-Term Assets | 17.19M | 17.28M | 4.58M | 20.22M | 21.11M | 24.27M | 30.32M | 31.01M | 44.6M | 35.82M | 46.87M |
Total Assets | 36.84M | 36.83M | 41.89M | 47.67M | 55.37M | 54.48M | 67.45M | 69.77M | 86.72M | 73.68M | 87.34M |
Account Payables | 6.43M | 6.67M | 5.08M | 6.32M | 5.49M | 7.15M | 6.17M | 5.6M | 5.26M | 1.72M | 5.45M |
Deferred Revenue | 10.88M | 7.74M | 7.87M | 9.67M | 7.36M | 6.54M | 9.08M | 9.4M | 6.57M | 5.07M | 3.93M |
Short-Term Debt | 3.8M | 3.2M | 3.83M | 3.73M | 3.45M | 4.16M | 3.96M | 3.02M | 3.61M | 210.15K | 185.65K |
Other Current Liabilities | 4.98M | 5.1M | 4.57M | 6.07M | 10.27M | 4.54M | 5.58M | 6.73M | 3.41M | 2.49M | 2.79M |
Total Current Liabilities | 26.09M | 22.71M | 7.87M | 25.8M | 26.58M | 22.39M | 24.78M | 24.75M | 18.85M | 9.49M | 12.36M |
Long-Term Debt | 4.63M | 2.9M | 3.08M | 3.18M | 3.28M | 3.38M | 2.55M | 4.21M | 2.6M | 4.93M | 2.86M |
Other Long-Term Liabilities | n/a | -2.58M | 801.44K | 1.82M | 989.03K | 1.76M | 1.74M | n/a | 3.26M | -4.83M | n/a |
Total Long-Term Liabilities | 4.63M | 2.9M | 3.89M | 5M | 4.27M | 5.14M | 4.29M | 4.25M | 6.62M | 4.93M | 2.86M |
Total Liabilities | 30.72M | 25.61M | 11.76M | 30.8M | 30.85M | 27.53M | 29.08M | 29M | 25.47M | 14.42M | 15.22M |
Total Debt | 8.43M | 6.1M | 6.91M | 6.92M | 6.73M | 7.53M | 6.52M | 7.22M | 6.21M | 5.14M | 3.05M |
Common Stock | 90.67M | 90.67M | 90.44M | 85.48M | 83.23M | 82.1M | 82.1M | 82.1M | 82.13M | 81.35M | 76.02M |
Retained Earnings | -112.1M | -105.87M | -99.52M | -93.38M | -82.45M | -78.37M | -65.32M | -61.22M | -35.9M | -36.52M | -15.29M |
Comprehensive Income | -31.58K | -3.58K | -18.61K | 402.00 | 73.07K | 51.91K | 41.1K | 3.44K | n/a | n/a | n/a |
Shareholders Equity | 6.12M | 11.22M | 16.66M | 16.87M | 24.52M | 26.95M | 38.37M | 40.77M | 61.24M | 59.26M | 72.12M |
Total Investments | 4.56M | 4.21M | 6.21M | 6.24M | 6.7M | 9.25M | 14.68M | 14.9M | 22.55M | 19.97M | 38.15M |