Pyrogenesis Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,975 | 39 | 3,440 | 170 | 1,803 |
| Receivables | 12,572 | 11,396 | 11,528 | 11,836 | 11,583 |
| Inventories | 2,543 | 2,530 | 2,526 | 2,104 | 1,905 |
| TOTAL | $19,351 | $15,629 | $19,394 | $16,460 | $16,803 |
| Non-Current Assets | |||||
| PPE Net | 7,602 | 7,516 | 7,886 | 6,727 | 7,056 |
| Investments And Advances | 31 | 36 | 31 | 735 | 2,551 |
| Intangibles | 1,588 | 1,513 | 1,485 | 1,444 | 1,450 |
| Other Non-Current Assets | 628 | 677 | 660 | 644 | 575 |
| TOTAL | $9,849 | $9,742 | $10,062 | $9,549 | $11,632 |
| Total Assets | $29,201 | $25,372 | $29,456 | $26,009 | $28,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,343 | 2,339 | 2,390 | 1,230 | 1,223 |
| Accounts payable and accrued liabilities | 8,048 | 6,482 | 8,747 | 8,062 | 5,527 |
| Accrued Expenses | 4,029 | 3,258 | 2,548 | 2,324 | 2,898 |
| Other current liabilities | 1,787 | 1,819 | 1,741 | 1,705 | 1,727 |
| TOTAL | $28,568 | $26,008 | $28,548 | $27,824 | $23,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892 | 1,200 | 2,492 | 2,767 | 2,871 |
| Deferred Revenues | 9,010 | 8,779 | 9,353 | 10,786 | 10,992 |
| TOTAL | $4,096 | $4,510 | $5,953 | $4,940 | $7,453 |
| Total Liabilities | $32,664 | $30,518 | $34,501 | $32,764 | $31,264 |
| Shareholders' Equity | |||||
| Common Shares | 94,801 | 93,864 | 90,670 | 90,670 | 90,670 |
| Retained earnings | -128,564 | -128,709 | -124,868 | -126,288 | -121,889 |
| Other shareholders' equity | 695 | 1,193 | 790 | 797 | 804 |
| TOTAL | $-3,463 | $-5,146 | $-5,046 | $-6,755 | $-2,829 |
| Total Liabilities And Equity | $29,201 | $25,372 | $29,456 | $26,009 | $28,435 |