Pyrogenesis Canada Inc (PYR.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,782 | 18,077 | 26,274 | 18,105 | 2,096 |
| Receivables | 22,517 | 15,039 | 8,496 | 5,665 | 5,898 |
| Inventories | 553 | N/A | N/A | N/A | N/A |
| Other current assets | 1,542 | 2,548 | 2,958 | 146 | 0 |
| TOTAL | $42,120 | $37,862 | $40,473 | $25,337 | $8,698 |
| Non-Current Assets | |||||
| PPE Net | 9,545 | 9,026 | 6,591 | 6,231 | 6,290 |
| Investments And Advances | 22,553 | 19,970 | 38,152 | 39,992 | 23,540 |
| Intangibles | 6,197 | 1,001 | 952 | 906 | 910 |
| Other Non-Current Assets | 6,301 | 5,824 | 1,169 | 2,067 | 300 |
| TOTAL | $44,597 | $35,821 | $46,866 | $49,195 | $31,040 |
| Total Assets | $86,717 | $73,683 | $87,339 | $74,531 | $39,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625 | 13 | 12 | 12 | N/A |
| Accounts payable and accrued liabilities | 5,260 | 1,718 | 5,448 | 2,275 | 1,239 |
| Accrued Expenses | 2,238 | 1,688 | 2,061 | 1,702 | 2,583 |
| Other current liabilities | 436 | N/A | 0 | N/A | N/A |
| TOTAL | $18,852 | $9,488 | $12,356 | $11,539 | $13,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163 | 100 | 100 | 100 | N/A |
| Deferred Revenues | 6,574 | 5,071 | 3,934 | 6,593 | 9,360 |
| Other Non-Current Liabilities | 3,258 | 0 | 0 | 0 | 0 |
| TOTAL | $6,620 | $4,931 | $2,860 | $3,569 | $2,821 |
| Total Liabilities | $25,473 | $14,419 | $15,217 | $15,108 | $16,232 |
| Shareholders' Equity | |||||
| Common Shares | 82,125 | 81,346 | 76,018 | 67,950 | 56,049 |
| Retained earnings | -35,896 | -36,520 | -15,294 | -19,007 | -41,979 |
| TOTAL | $61,244 | $59,264 | $72,122 | $59,423 | $23,506 |
| Total Liabilities And Equity | $86,717 | $73,683 | $87,339 | $74,531 | $39,738 |