Pyrogenesis Canada Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,183 | 2,196 | 481 | 471 | 531 |
| Receivables | 771 | 530 | 3,168 | 2 | 2 |
| Inventories | 180 | N/A | N/A | N/A | N/A |
| TOTAL | $2,247 | $2,795 | $3,700 | $474 | $533 |
| Non-Current Assets | |||||
| PPE Net | 733 | 1,853 | 1,461 | N/A | N/A |
| Intangibles | 4,191 | 5,588 | 6,985 | N/A | N/A |
| TOTAL | $4,924 | $7,441 | $8,446 | $0 | $0 |
| Total Assets | $7,171 | $10,236 | $12,146 | $474 | $533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,764 | N/A | N/A |
| Accounts payable and accrued liabilities | 605 | 1,096 | N/A | 5 | 8 |
| Accrued Expenses | 551 | 811 | N/A | N/A | N/A |
| TOTAL | $3,621 | $4,232 | $4,785 | $5 | $8 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,154 | 8,450 | 7,762 | N/A | N/A |
| Deferred Revenues | 2,463 | 2,269 | N/A | N/A | N/A |
| TOTAL | $8,160 | $8,459 | $7,762 | $0 | $0 |
| Total Liabilities | $11,781 | $12,690 | $12,547 | $5 | $8 |
| Shareholders' Equity | |||||
| Common Shares | 13,139 | 12,250 | 0 | 0 | 0 |
| Retained earnings | -21,878 | -17,890 | -11,851 | -340 | -283 |
| Other shareholders' equity | 1,804 | 1,523 | 31 | 0 | 0 |
| TOTAL | $-4,610 | $-2,454 | $-402 | $469 | $526 |
| Total Liabilities And Equity | $7,171 | $10,236 | $12,146 | $474 | $533 |