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Pyrogenesis Inc (PYRGF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,172	1,335	2,650	9,736	13,644
Receivables	8,852	8,125	15,709	18,549	3,746
Inventories	1,856	1,412	1,443	708	N/A
Other current assets	829	1,576	1,311	1,932	1,704
TOTAL	$14,123	$12,448	$21,113	$30,926	$19,094

Non-Current Assets
PPE Net	2,072	2,115	2,610	2,963	1,906
Investments And Advances	23	1,890	4,802	11,890	30,138
Intangibles	1,159	1,074	3,666	4,336	683
Other Non-Current Assets	3,935	3,538	4,475	5,555	4,346
TOTAL	$7,188	$8,617	$15,552	$24,744	$37,073

Total Assets	$21,311	$21,065	$36,665	$55,670	$56,167

Liabilities
Current Liabilities
Short Term Debt	1,710	906	817	66	9
Accounts payable and accrued liabilities	15,958	15,066	15,220	15,535	8,517
Other current liabilities	1,304	1,279	1,607	1,789	N/A
TOTAL	$20,849	$17,639	$19,843	$19,750	$8,696

Non-Current Liabilities
Long Term Debt	160	212	246	86	76
Other Non-Current Liabilities	492	1,914	1,399	1,364	0
TOTAL	$2,990	$5,521	$3,846	$3,391	$2,690

Total Liabilities	$23,838	$23,160	$23,690	$23,141	$11,386

Shareholders' Equity
Common Shares	69,186	67,168	65,754	65,511	51,207
Retained earnings	-93,826	-90,295	-71,832	-48,846	-14,324
Other shareholders' equity	507	595	172	3	0
TOTAL	$-2,528	$-2,095	$12,976	$32,529	$44,781

Total Liabilities And Equity	$21,311	$21,065	$36,665	$55,670	$56,167