Pyrogenesis Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292 | 6,613 | 12,203 | 15,782 | 18,077 |
| Receivables | 24,328 | 23,944 | 23,623 | 22,517 | 15,039 |
| Inventories | 1,549 | 1,273 | 888 | 553 | N/A |
| Other current assets | 0 | 0 | 0 | 1,542 | 2,548 |
| TOTAL | $30,207 | $37,130 | $38,759 | $42,120 | $37,862 |
| Non-Current Assets | |||||
| PPE Net | 8,950 | 9,219 | 9,479 | 9,545 | 9,026 |
| Investments And Advances | 9,252 | 14,681 | 14,902 | 22,553 | 19,970 |
| Intangibles | 5,060 | 5,241 | 5,435 | 6,197 | 1,001 |
| Other Non-Current Assets | 1,009 | 1,176 | 1,196 | 6,301 | 5,824 |
| TOTAL | $24,271 | $30,318 | $31,012 | $44,597 | $35,821 |
| Total Assets | $54,477 | $67,447 | $69,771 | $86,717 | $73,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,023 | 1,027 | 83 | 625 | 13 |
| Accounts payable and accrued liabilities | 7,148 | 6,166 | 5,602 | 5,260 | 1,718 |
| Accrued Expenses | 1,520 | 2,475 | 3,730 | 2,238 | 1,688 |
| Other current liabilities | 2,100 | 2,292 | 2,243 | 436 | N/A |
| TOTAL | $22,389 | $24,783 | $24,752 | $18,852 | $9,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309 | 212 | 1,818 | 163 | 100 |
| Deferred Revenues | 6,540 | 9,077 | 9,400 | 6,574 | 5,071 |
| Other Non-Current Liabilities | 1,761 | 1,743 | 0 | 3,258 | 0 |
| TOTAL | $5,138 | $4,295 | $4,250 | $6,620 | $4,931 |
| Total Liabilities | $27,527 | $29,078 | $29,002 | $25,473 | $14,419 |
| Shareholders' Equity | |||||
| Common Shares | 82,104 | 82,104 | 82,104 | 82,125 | 81,346 |
| Retained earnings | -78,375 | -65,325 | -61,218 | -35,896 | -36,520 |
| Other shareholders' equity | 52 | 41 | 3 | 0 | 0 |
| TOTAL | $26,951 | $38,369 | $40,769 | $61,244 | $59,264 |
| Total Liabilities And Equity | $54,477 | $67,447 | $69,771 | $86,717 | $73,683 |