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Pyrogenesis Canada Inc (PYR.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	100	1,803	873	830	1,887
Receivables	5,680	11,583	14,874	14,149	17,257
Inventories	2,543	1,905	1,857	1,820	1,823
TOTAL	$9,673	$16,803	$19,653	$19,546	$22,131

Non-Current Assets
PPE Net	6,749	7,056	7,368	7,691	7,941
Investments And Advances	46	2,551	4,564	4,209	6,212
Intangibles	1,796	1,450	4,286	4,436	4,580
Other Non-Current Assets	677	575	971	950	1,027
TOTAL	$9,268	$11,632	$17,190	$17,285	$19,759

Total Assets	$18,941	$28,435	$36,843	$36,830	$41,890

Liabilities
Current Liabilities
Short Term Debt	1,060	1,223	1,010	409	1,149
Accounts payable and accrued liabilities	7,954	5,527	6,425	6,665	5,075
Accrued Expenses	3,333	2,898	2,175	2,394	1,602
Other current liabilities	771	1,727	1,689	1,708	1,969
TOTAL	$24,960	$23,811	$26,087	$22,714	$21,344

Non-Current Liabilities
Long Term Debt	1,678	2,871	2,190	314	328
Deferred Revenues	8,919	10,992	10,885	7,741	7,874
Other Non-Current Liabilities	0	0	0	0	801
TOTAL	$4,848	$7,453	$4,633	$2,896	$3,886

Total Liabilities	$29,808	$31,264	$30,720	$25,610	$25,230

Shareholders' Equity
Common Shares	96,433	90,670	90,670	90,670	90,444
Retained earnings	-138,000	-121,889	-112,100	-105,872	-99,523
Other shareholders' equity	700	804	697	220	205
TOTAL	$-10,868	$-2,829	$6,123	$11,220	$16,660

Total Liabilities And Equity	$18,941	$28,435	$36,843	$36,830	$41,890