Pyrogenesis Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089 | 2,975 | 1,803 | 3,446 | 12,203 |
| Receivables | 5,932 | 12,572 | 11,583 | 20,922 | 23,623 |
| Inventories | 2,376 | 2,543 | 1,905 | 1,876 | 888 |
| TOTAL | $10,736 | $19,351 | $16,803 | $27,448 | $38,759 |
| Non-Current Assets | |||||
| PPE Net | 4,829 | 7,602 | 7,056 | 8,212 | 9,479 |
| Investments And Advances | 46 | 31 | 2,551 | 6,243 | 14,902 |
| Intangibles | 1,085 | 1,588 | 1,450 | 4,765 | 5,435 |
| Other Non-Current Assets | 590 | 628 | 575 | 998 | 1,196 |
| TOTAL | $6,550 | $9,849 | $11,632 | $20,219 | $31,012 |
| Total Assets | $17,285 | $29,201 | $28,435 | $47,667 | $69,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,744 | 2,343 | 1,223 | 1,062 | 83 |
| Accounts payable and accrued liabilities | 6,347 | 8,048 | 5,527 | 6,320 | 5,602 |
| Accrued Expenses | 3,514 | 4,029 | 2,898 | 2,891 | 3,730 |
| Other current liabilities | 771 | 1,787 | 1,727 | 2,089 | 2,243 |
| TOTAL | $26,159 | $28,568 | $23,811 | $25,797 | $24,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158 | 892 | 2,871 | 320 | 1,818 |
| Deferred Revenues | 9,881 | 9,010 | 10,992 | 9,671 | 9,400 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,819 | 0 |
| TOTAL | $1,556 | $4,096 | $7,453 | $5,000 | $4,250 |
| Total Liabilities | $27,714 | $32,664 | $31,264 | $30,798 | $29,002 |
| Shareholders' Equity | |||||
| Common Shares | 99,675 | 94,801 | 90,670 | 85,483 | 82,104 |
| Retained earnings | -143,322 | -128,564 | -121,889 | -93,385 | -61,218 |
| Other shareholders' equity | 2,558 | 695 | 804 | 224 | 3 |
| TOTAL | $-10,429 | $-3,463 | $-2,829 | $16,869 | $40,769 |
| Total Liabilities And Equity | $17,285 | $29,201 | $28,435 | $47,667 | $69,771 |