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PyroGenesis Canada Inc. (PYR)

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0.46 +0.01    +2.22%
19/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 13,086
  • Bid/Ask: 0.46 / 0.47
  • Day's Range: 0.45 - 0.46
Type:  Equity
Market:  Canada
PyroGenesis Canada Inc. 0.46 +0.01 +2.22%

PYR Balance Sheet

 
Featured here, the Balance Sheet for PyroGenesis Canada Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 16.8 19.65 19.55 22.13
Cash and Short Term Investments 1.8 0.873 0.83 1.89
Cash - - - -
Cash & Equivalents 1.8 0.873 0.83 1.89
Short Term Investments - - - -
Total Receivables, Net 11.58 14.87 14.15 17.26
Accounts Receivables - Trade, Net - 13.45 12.98 15.59
Total Inventory 1.91 1.86 1.82 1.82
Prepaid Expenses 0.874 1.56 2.21 0.666
Other Current Assets, Total 0.639 0.493 0.541 0.498
Total Assets 28.44 36.84 36.83 41.89
Property/Plant/Equipment, Total - Net 7.06 7.37 7.69 7.94
Property/Plant/Equipment, Total - Gross 10.7 - - -
Accumulated Depreciation, Total -3.64 - - -
Goodwill, Net - 2.66 2.66 2.66
Intangibles, Net 1.45 1.63 1.78 1.92
Long Term Investments 2.55 4.56 4.21 6.21
Note Receivable - Long Term - 1.42 1.16 1.66
Other Long Term Assets, Total 0.575 0.971 0.95 1.03
Other Assets, Total -9.04 -12.52 -11.79 -14.94
Total Current Liabilities 23.81 26.09 22.71 21.34
Accounts Payable - 5.84 6.2 4.74
Payable/Accrued - - - -
Accrued Expenses 4.49 3.69 3.67 2.75
Notes Payable/Short Term Debt 0.181 0.272 0.332 1.09
Current Port. of LT Debt/Capital Leases 1.57 3.53 2.87 2.74
Other Current liabilities, Total 12.72 12.76 9.63 10.03
Total Liabilities 31.26 30.72 25.61 25.23
Total Long Term Debt 7.45 4.63 2.9 3.08
Long Term Debt 2.87 2.19 0.314 0.328
Capital Lease Obligations 4.58 2.44 2.58 2.76
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -0.181 -0.668 -0.724 -0.676
Total Equity -2.83 6.12 11.22 16.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 90.67 90.67 90.67 90.44
Additional Paid-In Capital 27.59 26.86 26.2 25.54
Retained Earnings (Accumulated Deficit) -121.89 -112.1 -105.87 -99.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.804 0.697 0.22 0.205
Total Liabilities & Shareholders' Equity 28.44 36.84 36.83 41.89
Total Common Shares Outstanding 174.19 178.88 178.88 178.58
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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PYR Comments

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Daniel Chiarelli
Daniel Chiarelli Feb 16, 2023 10:12
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buy
Van Sūka
Van Sūka Jan 31, 2022 16:09
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Boom More bull to come into next week
Eli Gevy
Eli Gevy Jan 27, 2022 16:51
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Go away Milad Jay, or you'll pay, listen to what I say..lol
Milad Jay
Milad Jay Jan 27, 2022 16:51
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I know it's heavy Eli Gevy, you listen without envy, plots look very curvy, they made a contract with navy, but beside that everything is super wavy lol
Milad Jay
Milad Jay Jan 26, 2022 9:43
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Amazing $2 now then $1 and then $0.5 where it belongs
Casey Hansen
Casey Hansen Dec 28, 2021 22:55
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you do understand on Jan 13 a share buy back completes and PYR is the strongest financially they have ever been and working on further verticals? under 800m market cap is a steal imo, this stock is a long hold for many ESG portfolios
Milad Jay
Milad Jay Dec 27, 2021 13:31
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What a funny mistake PYR token by PYR stock lol
Casey Hansen
Casey Hansen Dec 14, 2021 11:23
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tard below
Milad Jay
Milad Jay Dec 03, 2021 11:31
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back go good cents times 0.4
Milad Jay
Milad Jay Dec 03, 2021 9:54
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going for $0.4
Milad Jay
Milad Jay Dec 03, 2021 9:42
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it's going back to $0.4
 
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