Pyrogenesis Canada Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,446 | 2,365 | 1,292 | 6,613 | 12,203 |
| Receivables | 20,922 | 27,698 | 24,328 | 23,944 | 23,623 |
| Inventories | 1,876 | 1,718 | 1,549 | 1,273 | 888 |
| TOTAL | $27,448 | $34,260 | $30,207 | $37,130 | $38,759 |
| Non-Current Assets | |||||
| PPE Net | 8,212 | 8,480 | 8,950 | 9,219 | 9,479 |
| Investments And Advances | 6,243 | 6,699 | 9,252 | 14,681 | 14,902 |
| Intangibles | 4,765 | 4,896 | 5,060 | 5,241 | 5,435 |
| Other Non-Current Assets | 998 | 1,038 | 1,009 | 1,176 | 1,196 |
| TOTAL | $20,219 | $21,113 | $24,271 | $30,318 | $31,012 |
| Total Assets | $47,667 | $55,373 | $54,477 | $67,447 | $69,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062 | 790 | 1,023 | 1,027 | 83 |
| Accounts payable and accrued liabilities | 6,320 | 5,492 | 7,148 | 6,166 | 5,602 |
| Accrued Expenses | 2,891 | 6,287 | 1,520 | 2,475 | 3,730 |
| Other current liabilities | 2,089 | 2,916 | 2,100 | 2,292 | 2,243 |
| TOTAL | $25,797 | $26,581 | $22,389 | $24,783 | $24,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320 | 313 | 309 | 212 | 1,818 |
| Deferred Revenues | 9,671 | 7,363 | 6,540 | 9,077 | 9,400 |
| Other Non-Current Liabilities | 1,819 | 989 | 1,761 | 1,743 | 0 |
| TOTAL | $5,000 | $4,267 | $5,138 | $4,295 | $4,250 |
| Total Liabilities | $30,798 | $30,848 | $27,527 | $29,078 | $29,002 |
| Shareholders' Equity | |||||
| Common Shares | 85,483 | 83,229 | 82,104 | 82,104 | 82,104 |
| Retained earnings | -93,385 | -82,450 | -78,375 | -65,325 | -61,218 |
| Other shareholders' equity | 224 | 73 | 52 | 41 | 3 |
| TOTAL | $16,869 | $24,525 | $26,951 | $38,369 | $40,769 |
| Total Liabilities And Equity | $47,667 | $55,373 | $54,477 | $67,447 | $69,771 |