Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,644 | 26 | N/A | N/A |
| Receivables | 3,746 | 786 | N/A | N/A |
| Other current assets | 1,704 | 186 | 0 | 0 |
| TOTAL | $19,094 | $998 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,906 | 1,490 | N/A | N/A |
| Investments And Advances | 30,138 | 0 | 0 | 0 |
| Intangibles | 683 | 555 | 0 | 0 |
| Other Non-Current Assets | 4,346 | 4,175 | 0 | 0 |
| TOTAL | $37,073 | $6,221 | $N/A | $N/A |
| Total Assets | $56,167 | $7,219 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9 | 2,773 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,517 | 6,027 | 0 | 0 |
| TOTAL | $8,696 | $8,905 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 76 | N/A | N/A | N/A |
| TOTAL | $2,690 | $2,898 | $N/A | $N/A |
| Total Liabilities | $11,386 | $11,803 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 51,207 | 35,474 | N/A | N/A |
| Retained earnings | -14,324 | -45,395 | N/A | N/A |
| Other shareholders' equity | 0 | 303 | 0 | 0 |
| TOTAL | $44,781 | $-4,584 | $N/A | $N/A |
| Total Liabilities And Equity | $56,167 | $7,219 | $0 | $0 |