Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73 | 864 | 156 | 2,172 | 28 |
| Receivables | 3,799 | 4,007 | 4,694 | 8,852 | 7,983 |
| Inventories | 1,846 | 1,853 | 1,855 | 1,856 | 1,855 |
| Other current assets | 876 | 892 | 884 | 829 | 934 |
| TOTAL | $7,022 | $8,262 | $8,447 | $14,123 | $11,456 |
| Non-Current Assets | |||||
| PPE Net | 1,839 | 1,877 | 1,856 | 2,072 | 1,884 |
| Investments And Advances | 34 | 829 | 2,955 | 23 | 26 |
| Intangibles | 1,303 | 1,253 | 1,178 | 1,159 | 1,109 |
| Other Non-Current Assets | 3,552 | 3,657 | 3,639 | 3,935 | 4,122 |
| TOTAL | $6,728 | $7,617 | $9,628 | $7,188 | $7,141 |
| Total Assets | $13,749 | $15,878 | $18,075 | $21,311 | $18,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770 | 862 | 820 | 1,710 | 1,710 |
| Accounts payable and accrued liabilities | 15,062 | 15,241 | 16,266 | 15,958 | 14,083 |
| Other current liabilities | 560 | 558 | 1,258 | 1,304 | 1,333 |
| TOTAL | $18,119 | $18,419 | $20,079 | $20,849 | $19,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126 | 137 | 142 | 160 | 156 |
| Other Non-Current Liabilities | 1,092 | 1,114 | 283 | 492 | 724 |
| TOTAL | $3,519 | $3,635 | $2,622 | $2,990 | $3,306 |
| Total Liabilities | $21,638 | $22,054 | $22,701 | $23,838 | $22,369 |
| Shareholders' Equity | |||||
| Common Shares | 70,001 | 69,575 | 66,837 | 69,186 | 68,802 |
| Retained earnings | -100,174 | -98,141 | -92,500 | -93,826 | -94,344 |
| Other shareholders' equity | 508 | 747 | 288 | 507 | 874 |
| TOTAL | $-7,889 | $-6,176 | $-4,627 | $-2,528 | $-3,772 |
| Total Liabilities And Equity | $13,749 | $15,878 | $18,075 | $21,311 | $18,597 |