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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,514 | 126 | 1,335 | 651 | 617 |
| Receivables | 7,981 | 8,330 | 8,125 | 10,623 | 10,173 |
| Inventories | 1,846 | 1,560 | 1,412 | 1,384 | 1,354 |
| Other current assets | 897 | 908 | 1,576 | 1,990 | 2,394 |
| TOTAL | $14,171 | $12,202 | $12,448 | $14,647 | $14,538 |
| Non-Current Assets | |||||
| PPE Net | 1,909 | 2,007 | 2,115 | 2,225 | 2,325 |
| Investments And Advances | 23 | 545 | 1,890 | 3,402 | 3,130 |
| Intangibles | 1,085 | 1,070 | 1,074 | 3,194 | 3,300 |
| Other Non-Current Assets | 4,335 | 3,457 | 3,538 | 3,990 | 4,102 |
| TOTAL | $7,352 | $7,079 | $8,617 | $12,812 | $12,856 |
| Total Assets | $21,523 | $19,281 | $21,065 | $27,459 | $27,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,016 | 912 | 906 | 753 | 305 |
| Accounts payable and accrued liabilities | 15,800 | 16,398 | 15,066 | 15,212 | 13,104 |
| Other current liabilities | 2,003 | 1,264 | 1,279 | 1,259 | 1,271 |
| TOTAL | $20,860 | $20,626 | $17,639 | $19,442 | $16,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166 | 193 | 212 | 224 | 234 |
| Other Non-Current Liabilities | 1,655 | 1,858 | 1,914 | 1,408 | 0 |
| TOTAL | $4,350 | $3,662 | $5,521 | $3,453 | $2,154 |
| Total Liabilities | $25,210 | $24,288 | $23,160 | $22,896 | $19,049 |
| Shareholders' Equity | |||||
| Common Shares | 66,253 | 67,214 | 67,168 | 67,576 | 67,440 |
| Retained earnings | -91,241 | -93,617 | -90,295 | -83,549 | -78,748 |
| Other shareholders' equity | 578 | 591 | 595 | 519 | 163 |
| TOTAL | $-3,687 | $-5,007 | $-2,095 | $4,563 | $8,346 |
| Total Liabilities And Equity | $21,523 | $19,281 | $21,065 | $27,459 | $27,394 |