Pyrogenesis Inc (PYR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,274 | 18,105 | 2,096 | 1,568 | 1,139 |
| Receivables | 8,496 | 5,665 | 5,898 | 1,449 | 1,414 |
| Other current assets | 2,958 | 146 | 0 | 0 | -128 |
| TOTAL | $40,473 | $25,337 | $8,698 | $3,518 | $2,947 |
| Non-Current Assets | |||||
| PPE Net | 6,591 | 6,231 | 6,290 | 5,714 | 5,723 |
| Investments And Advances | 38,152 | 39,992 | 23,540 | 5,068 | 1,117 |
| Intangibles | 952 | 906 | 910 | 907 | 812 |
| Other Non-Current Assets | 1,169 | 2,067 | 300 | 2,606 | 198 |
| TOTAL | $46,866 | $49,195 | $31,040 | $14,295 | $7,850 |
| Total Assets | $87,339 | $74,531 | $39,738 | $17,813 | $10,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 12 | N/A | 1,149 | 4,108 |
| Accounts payable and accrued liabilities | 5,448 | 2,275 | 1,239 | 2,195 | 3,323 |
| Accrued Expenses | 2,061 | 1,702 | 2,583 | 1,922 | 1,955 |
| TOTAL | $12,356 | $11,539 | $13,411 | $10,982 | $14,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 100 | N/A | N/A | 108 |
| Deferred Revenues | 3,934 | 6,593 | 9,360 | 5,571 | 4,576 |
| TOTAL | $2,860 | $3,569 | $2,821 | $3,771 | $3,917 |
| Total Liabilities | $15,217 | $15,108 | $16,232 | $14,752 | $18,021 |
| Shareholders' Equity | |||||
| Common Shares | 76,018 | 67,950 | 56,049 | 53,839 | 47,820 |
| Retained earnings | -15,294 | -19,007 | -41,979 | -57,305 | -61,995 |
| Other shareholders' equity | 0 | 0 | 0 | 98 | 500 |
| TOTAL | $72,122 | $59,423 | $23,506 | $3,061 | $-7,224 |
| Total Liabilities And Equity | $87,339 | $74,531 | $39,738 | $17,813 | $10,797 |