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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651 | 617 | 1,395 | 2,650 | 1,812 |
| Receivables | 10,623 | 10,173 | 12,406 | 15,709 | 20,990 |
| Inventories | 1,384 | 1,354 | 1,348 | 1,443 | 1,316 |
| Other current assets | 1,990 | 2,394 | 1,211 | 1,311 | 2,132 |
| TOTAL | $14,647 | $14,538 | $16,360 | $21,113 | $26,250 |
| Non-Current Assets | |||||
| PPE Net | 2,225 | 2,325 | 2,423 | 2,610 | 2,686 |
| Investments And Advances | 3,402 | 3,130 | 4,592 | 4,802 | 5,133 |
| Intangibles | 3,194 | 3,300 | 3,385 | 3,666 | 3,751 |
| Other Non-Current Assets | 3,990 | 4,102 | 4,205 | 4,475 | 4,607 |
| TOTAL | $12,812 | $12,856 | $14,606 | $15,552 | $16,177 |
| Total Assets | $27,459 | $27,394 | $30,965 | $36,665 | $42,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753 | 305 | 849 | 817 | 605 |
| Accounts payable and accrued liabilities | 15,212 | 13,104 | 11,353 | 15,220 | 15,338 |
| Other current liabilities | 1,259 | 1,271 | 1,455 | 1,607 | 2,234 |
| TOTAL | $19,442 | $16,895 | $15,778 | $19,843 | $20,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224 | 234 | 243 | 246 | 240 |
| Other Non-Current Liabilities | 1,408 | 0 | 592 | 1,399 | 758 |
| TOTAL | $3,453 | $2,154 | $2,872 | $3,846 | $3,270 |
| Total Liabilities | $22,896 | $19,049 | $18,650 | $23,690 | $23,636 |
| Shareholders' Equity | |||||
| Common Shares | 67,576 | 67,440 | 66,856 | 65,754 | 63,770 |
| Retained earnings | -83,549 | -78,748 | -73,568 | -71,832 | -63,173 |
| Other shareholders' equity | 519 | 163 | 151 | 172 | 56 |
| TOTAL | $4,563 | $8,346 | $12,315 | $12,976 | $18,791 |
| Total Liabilities And Equity | $27,459 | $27,394 | $30,965 | $36,665 | $42,427 |