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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526 | 1,089 | 100 | 1,195 | 224 |
| Receivables | 6,592 | 5,932 | 5,680 | 5,992 | 7,188 |
| Inventories | 2,340 | 2,376 | 2,543 | 2,563 | 2,664 |
| TOTAL | $11,280 | $10,736 | $9,673 | $11,427 | $12,129 |
| Non-Current Assets | |||||
| PPE Net | 4,568 | 4,829 | 6,749 | 6,994 | 7,246 |
| Investments And Advances | 41 | 46 | 46 | 1,147 | 4,244 |
| Intangibles | 1,042 | 1,085 | 1,796 | 1,734 | 1,691 |
| Other Non-Current Assets | 605 | 590 | 677 | 660 | 644 |
| TOTAL | $6,256 | $6,550 | $9,268 | $10,535 | $13,825 |
| Total Assets | $17,537 | $17,285 | $18,941 | $21,962 | $25,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,122 | 2,744 | 1,060 | 1,192 | 1,177 |
| Accounts payable and accrued liabilities | 6,429 | 6,347 | 7,954 | 7,220 | 9,046 |
| Accrued Expenses | 5,394 | 3,514 | 3,333 | 4,216 | 3,474 |
| Other current liabilities | 771 | 771 | 771 | 771 | 1,807 |
| TOTAL | $25,042 | $26,159 | $24,960 | $25,476 | $28,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141 | 158 | 1,678 | 1,730 | 611 |
| Deferred Revenues | 7,594 | 9,881 | 8,919 | 9,017 | 10,150 |
| TOTAL | $1,519 | $1,556 | $4,848 | $5,028 | $3,766 |
| Total Liabilities | $26,561 | $27,714 | $29,808 | $30,504 | $32,598 |
| Shareholders' Equity | |||||
| Common Shares | 101,850 | 99,675 | 96,433 | 96,231 | 95,975 |
| Retained earnings | -144,350 | -143,322 | -138,000 | -135,741 | -132,826 |
| Other shareholders' equity | 2,654 | 2,558 | 700 | 1,034 | 413 |
| TOTAL | $-9,024 | $-10,429 | $-10,868 | $-8,542 | $-6,644 |
| Total Liabilities And Equity | $17,537 | $17,285 | $18,941 | $21,962 | $25,954 |