Pyrogenesis Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873 | 830 | 1,887 | 3,446 | 2,365 |
| Receivables | 14,874 | 14,149 | 17,257 | 20,922 | 27,698 |
| Inventories | 1,857 | 1,820 | 1,823 | 1,876 | 1,718 |
| TOTAL | $19,653 | $19,546 | $22,131 | $27,448 | $34,260 |
| Non-Current Assets | |||||
| PPE Net | 7,368 | 7,691 | 7,941 | 8,212 | 8,480 |
| Investments And Advances | 4,564 | 4,209 | 6,212 | 6,243 | 6,699 |
| Intangibles | 4,286 | 4,436 | 4,580 | 4,765 | 4,896 |
| Other Non-Current Assets | 971 | 950 | 1,027 | 998 | 1,038 |
| TOTAL | $17,190 | $17,285 | $19,759 | $20,219 | $21,113 |
| Total Assets | $36,843 | $36,830 | $41,890 | $47,667 | $55,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010 | 409 | 1,149 | 1,062 | 790 |
| Accounts payable and accrued liabilities | 6,425 | 6,665 | 5,075 | 6,320 | 5,492 |
| Accrued Expenses | 2,175 | 2,394 | 1,602 | 2,891 | 6,287 |
| Other current liabilities | 1,689 | 1,708 | 1,969 | 2,089 | 2,916 |
| TOTAL | $26,087 | $22,714 | $21,344 | $25,797 | $26,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,190 | 314 | 328 | 320 | 313 |
| Deferred Revenues | 10,885 | 7,741 | 7,874 | 9,671 | 7,363 |
| Other Non-Current Liabilities | 0 | 0 | 801 | 1,819 | 989 |
| TOTAL | $4,633 | $2,896 | $3,886 | $5,000 | $4,267 |
| Total Liabilities | $30,720 | $25,610 | $25,230 | $30,798 | $30,848 |
| Shareholders' Equity | |||||
| Common Shares | 90,670 | 90,670 | 90,444 | 85,483 | 83,229 |
| Retained earnings | -112,100 | -105,872 | -99,523 | -93,385 | -82,450 |
| Other shareholders' equity | 697 | 220 | 205 | 224 | 73 |
| TOTAL | $6,123 | $11,220 | $16,660 | $16,869 | $24,525 |
| Total Liabilities And Equity | $36,843 | $36,830 | $41,890 | $47,667 | $55,373 |