Pyrogenesis Inc (PYRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,172 | 28 | 2,514 | 126 | 1,335 |
| Receivables | 8,852 | 7,983 | 7,981 | 8,330 | 8,125 |
| Inventories | 1,856 | 1,855 | 1,846 | 1,560 | 1,412 |
| Other current assets | 829 | 934 | 897 | 908 | 1,576 |
| TOTAL | $14,123 | $11,456 | $14,171 | $12,202 | $12,448 |
| Non-Current Assets | |||||
| PPE Net | 2,072 | 1,884 | 1,909 | 2,007 | 2,115 |
| Investments And Advances | 23 | 26 | 23 | 545 | 1,890 |
| Intangibles | 1,159 | 1,109 | 1,085 | 1,070 | 1,074 |
| Other Non-Current Assets | 3,935 | 4,122 | 4,335 | 3,457 | 3,538 |
| TOTAL | $7,188 | $7,141 | $7,352 | $7,079 | $8,617 |
| Total Assets | $21,311 | $18,597 | $21,523 | $19,281 | $21,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,710 | 1,710 | 1,016 | 912 | 906 |
| Accounts payable and accrued liabilities | 15,958 | 14,083 | 15,800 | 16,398 | 15,066 |
| Other current liabilities | 1,304 | 1,333 | 2,003 | 1,264 | 1,279 |
| TOTAL | $20,849 | $19,064 | $20,860 | $20,626 | $17,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 156 | 166 | 193 | 212 |
| Other Non-Current Liabilities | 492 | 724 | 1,655 | 1,858 | 1,914 |
| TOTAL | $2,990 | $3,306 | $4,350 | $3,662 | $5,521 |
| Total Liabilities | $23,838 | $22,369 | $25,210 | $24,288 | $23,160 |
| Shareholders' Equity | |||||
| Common Shares | 69,186 | 68,802 | 66,253 | 67,214 | 67,168 |
| Retained earnings | -93,826 | -94,344 | -91,241 | -93,617 | -90,295 |
| Other shareholders' equity | 507 | 874 | 578 | 591 | 595 |
| TOTAL | $-2,528 | $-3,772 | $-3,687 | $-5,007 | $-2,095 |
| Total Liabilities And Equity | $21,311 | $18,597 | $21,523 | $19,281 | $21,065 |