PyroGenesis Canada Inc. (PYR.TO) - Balance Sheet Statement

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PYR.TO
Financials

0.82 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.803	3.446	12.203	18.105	0.034	0.645	0.623	0.385	0.767	0.362	1.183	2.196	0.481	0.471	0.531	0.012	0.001	0.002
Short Term Investments Numbers are in millions	0	0	8.634	0	0.15	0.585	0.284	0	0	0	0.058	0.047	0	0	0	0.561	0.64	0.685
Cash and Short Term Investments Numbers are in millions	1.803	3.446	12.203	18.105	0.034	0.645	0.623	0.385	0.767	0.362	1.183	2.196	0.481	0.471	0.531	0.574	0.641	0.687
Net Receivables Numbers are in millions	9.472	20.922	23.623	5.665	1.043	1.572	1.351	1.329	1.263	2.638	0.771	0.53	3.168	0.002	0.002	0.006	0.011	0.008
Inventory Numbers are in millions	1.905	1.876	0.888	1.421	0	0	0.124	-0.222	0.994	0.148	0.18	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.75	1.204	2.046	0.146	0.247	0.651	0.401	0.476	0.073	0.934	0.286	0.069	0.051	0	0	0	0	0
Total Current Assets Numbers are in millions	16.803	27.448	38.759	25.337	1.325	2.868	2.499	1.969	3.343	3.497	2.247	2.795	3.7	0.474	0.533	0.58	0.651	0.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.056	8.212	9.479	6.231	5.72	3.203	2.247	0.843	0.514	0.645	0.733	1.853	1.461	0	0	0	0	0
Goodwill Numbers are in millions	0	2.661	2.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.304	2.105	2.774	0.906	0.737	0.56	0.404	0.012	1.397	2.794	4.191	5.588	6.985	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.304	4.765	5.435	0.906	0.737	0.56	0.404	0.012	1.397	2.794	4.191	5.588	6.985	0	0	0	0	0
Long Term Investments Numbers are in millions	2.551	6.243	14.902	39.992	1.609	1.384	0.561	0.379	1.76	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.146	0	0	0	0.178	0.362	0	-0.012	-1.76	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.575	0.998	1.196	2.067	0.01	0.383	0.058	0.058	1.868	0	0	-7.441	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11.632	20.219	31.012	49.195	8.255	5.891	3.27	1.28	3.778	3.438	4.924	7.441	8.446	0	0	0	0	0
Total Assets Numbers are in millions	28.435	47.667	69.771	74.531	9.579	8.759	5.769	3.249	7.121	6.935	7.171	10.236	12.146	0.474	0.533	0.58	0.651	0.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.851	6.32	5.602	2.275	3.046	1.277	0.97	0.902	1.431	0.601	0.605	1.096	0	0.005	0.008	0.01	0.022	0.007
Short Term Debt Numbers are in millions	1.223	3.734	3.017	0.238	3.819	0.26	4.574	0.621	0.472	0.003	0.003	0.003	1.764	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.188	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.992	9.671	9.4	6.593	3.085	4.352	1.847	1.981	0.648	0.725	2.463	2.269	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.746	6.072	6.733	2.433	1.867	1.08	4.511	0.545	0.626	0.666	0.551	0.863	3.021	0	0	0	0	0
Total Current Liabilities Numbers are in millions	23.811	25.797	24.752	11.539	11.817	6.97	11.902	4.048	3.177	1.994	3.621	4.232	4.785	0.005	0.008	0.01	0.022	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.871	3.182	4.207	2.863	3.845	2.796	0.01	3.606	3.329	2.063	8.16	8.459	7.762	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.71	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.042	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.582	1.819	1.71	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.453	5	4.25	3.569	3.845	2.796	0.01	3.606	3.329	2.063	8.16	8.459	7.762	0	0	0	0	0
Total Liabilities Numbers are in millions	31.264	30.798	29.002	15.108	15.662	9.766	11.913	7.654	6.506	4.057	11.781	12.69	12.547	0.005	0.008	0.01	0.022	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.67	85.483	82.104	67.95	47.073	42.863	30.241	25.443	24.045	22.712	13.139	12.25	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-121.889	-93.385	-61.218	-19.007	-60.238	-51.067	-43.201	-37.026	-30.074	-25.156	-21.878	-17.89	-11.851	-0.34	-0.283	-0.239	-0.187	-0.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.804	0	0.003	0	0.402	0.402	0.121	0.901	0.734	2.669	1.779	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.587	24.77	19.879	10.48	6.68	6.795	6.695	6.277	5.911	2.653	2.35	3.186	11.449	0.808	0.808	0.808	0.817	0.817
Total Shareholders Equity Numbers are in millions	-2.829	16.869	40.769	59.423	-6.083	-1.006	-6.144	-4.405	0.616	2.878	-4.61	-2.454	-0.402	0.469	0.526	0.57	0.629	0.687
Total Equity Numbers are in millions	-2.829	16.869	40.769	59.423	-6.083	-1.006	-6.144	-4.405	0.616	2.878	-4.61	-2.454	-0.402	0.469	0.526	0.57	0.629	0.687
Total Liabilities & Shareholders Equity Numbers are in millions	28.435	47.667	69.771	74.531	9.579	8.759	5.769	3.249	7.121	6.935	7.171	10.236	12.146	0.474	0.533	0.58	0.651	0.695

PyroGenesis Canada Inc.

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