Pyrogenesis Inc (PYRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779 | 2,172 | 1,335 | 2,650 | 9,736 |
| Receivables | 3,933 | 8,852 | 8,125 | 15,709 | 18,549 |
| Inventories | 1,701 | 1,856 | 1,412 | 1,443 | 708 |
| Other current assets | 990 | 829 | 1,576 | 1,311 | 1,932 |
| TOTAL | $7,684 | $14,123 | $12,448 | $21,113 | $30,926 |
| Non-Current Assets | |||||
| PPE Net | 1,622 | 2,072 | 2,115 | 2,610 | 2,963 |
| Investments And Advances | 33 | 23 | 1,890 | 4,802 | 11,890 |
| Intangibles | 777 | 1,159 | 1,074 | 3,666 | 4,336 |
| Other Non-Current Assets | 2,256 | 3,935 | 3,538 | 4,475 | 5,555 |
| TOTAL | $4,688 | $7,188 | $8,617 | $15,552 | $24,744 |
| Total Assets | $12,371 | $21,311 | $21,065 | $36,665 | $55,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964 | 1,710 | 906 | 817 | 66 |
| Accounts payable and accrued liabilities | 14,525 | 15,958 | 15,066 | 15,220 | 15,535 |
| Other current liabilities | 552 | 1,304 | 1,279 | 1,607 | 1,789 |
| TOTAL | $18,722 | $20,849 | $17,639 | $19,843 | $19,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113 | 160 | 212 | 246 | 86 |
| Other Non-Current Liabilities | 0 | 492 | 1,914 | 1,399 | 1,364 |
| TOTAL | $1,113 | $2,990 | $5,521 | $3,846 | $3,391 |
| Total Liabilities | $19,835 | $23,838 | $23,160 | $23,690 | $23,141 |
| Shareholders' Equity | |||||
| Common Shares | 71,337 | 69,186 | 67,168 | 65,754 | 65,511 |
| Retained earnings | -102,576 | -93,826 | -90,295 | -71,832 | -48,846 |
| Other shareholders' equity | 1,831 | 507 | 595 | 172 | 3 |
| TOTAL | $-7,464 | $-2,528 | $-2,095 | $12,976 | $32,529 |
| Total Liabilities And Equity | $12,371 | $21,311 | $21,065 | $36,665 | $55,670 |