Pyrogenesis Inc (PYRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384 | 779 | 73 | 864 | 156 |
| Receivables | 4,517 | 3,933 | 3,799 | 4,007 | 4,694 |
| Inventories | 1,705 | 1,701 | 1,846 | 1,853 | 1,855 |
| Other current assets | 1,186 | 990 | 876 | 892 | 884 |
| TOTAL | $8,222 | $7,684 | $7,022 | $8,262 | $8,447 |
| Non-Current Assets | |||||
| PPE Net | 1,513 | 1,622 | 1,839 | 1,877 | 1,856 |
| Investments And Advances | 30 | 33 | 34 | 829 | 2,955 |
| Intangibles | 760 | 777 | 1,303 | 1,253 | 1,178 |
| Other Non-Current Assets | 2,257 | 2,256 | 3,552 | 3,657 | 3,639 |
| TOTAL | $4,560 | $4,688 | $6,728 | $7,617 | $9,628 |
| Total Assets | $12,783 | $12,371 | $13,749 | $15,878 | $18,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,547 | 1,964 | 770 | 862 | 820 |
| Accounts payable and accrued liabilities | 14,506 | 14,525 | 15,062 | 15,241 | 16,266 |
| Other current liabilities | 562 | 552 | 560 | 558 | 1,258 |
| TOTAL | $18,253 | $18,722 | $18,119 | $18,419 | $20,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103 | 113 | 126 | 137 | 142 |
| Other Non-Current Liabilities | 0 | 0 | 1,092 | 1,114 | 283 |
| TOTAL | $1,107 | $1,113 | $3,519 | $3,635 | $2,622 |
| Total Liabilities | $19,360 | $19,835 | $21,638 | $22,054 | $22,701 |
| Shareholders' Equity | |||||
| Common Shares | 74,239 | 71,337 | 70,001 | 69,575 | 66,837 |
| Retained earnings | -105,217 | -102,576 | -100,174 | -98,141 | -92,500 |
| Other shareholders' equity | 1,935 | 1,831 | 508 | 747 | 288 |
| TOTAL | $-6,578 | $-7,464 | $-7,889 | $-6,176 | $-4,627 |
| Total Liabilities And Equity | $12,783 | $12,371 | $13,749 | $15,878 | $18,075 |