Pyrogenesis Canada Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645 | 623 | 385 | 767 | 362 |
| Receivables | 1,572 | 1,351 | 1,329 | 1,263 | 2,638 |
| Inventories | N/A | 124 | 0 | 994 | 148 |
| TOTAL | $2,868 | $2,499 | $1,969 | $3,343 | $3,497 |
| Non-Current Assets | |||||
| PPE Net | 3,203 | 2,247 | 843 | 514 | 645 |
| Investments And Advances | 1,384 | 561 | 379 | N/A | N/A |
| Intangibles | 560 | 404 | 0 | 1,397 | 2,794 |
| Other Non-Current Assets | 745 | 58 | 58 | 1,868 | 0 |
| TOTAL | $5,891 | $3,270 | $1,280 | $3,778 | $3,438 |
| Total Assets | $8,759 | $5,769 | $3,249 | $7,121 | $6,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 4,574 | 621 | 472 | N/A |
| Accounts payable and accrued liabilities | 1,277 | 970 | 902 | 1,431 | 601 |
| Accrued Expenses | 1,080 | 1,296 | 545 | 626 | 666 |
| TOTAL | $6,970 | $11,902 | $4,048 | $3,177 | $1,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777 | 10 | 3,606 | 3,329 | 2,060 |
| Deferred Revenues | 4,352 | 1,847 | 1,981 | 648 | 725 |
| TOTAL | $2,796 | $10 | $3,606 | $3,329 | $2,063 |
| Total Liabilities | $9,766 | $11,913 | $7,654 | $6,506 | $4,057 |
| Shareholders' Equity | |||||
| Common Shares | 42,863 | 30,241 | 25,443 | 24,045 | 22,712 |
| Retained earnings | -51,067 | -43,201 | -37,026 | -30,074 | -25,156 |
| Other shareholders' equity | 402 | 693 | 1,499 | 1,331 | 2,694 |
| TOTAL | $-1,006 | $-6,144 | $-4,405 | $616 | $2,878 |
| Total Liabilities And Equity | $8,759 | $5,769 | $3,249 | $7,121 | $6,935 |