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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011 | 5,221 | 9,736 | 12,537 | 14,718 |
| Receivables | 18,832 | 18,642 | 18,549 | 17,538 | 11,823 |
| Inventories | 1,213 | 1,005 | 708 | 439 | N/A |
| Other current assets | 2,599 | 4,449 | 1,932 | 2,946 | 4,286 |
| TOTAL | $23,655 | $29,318 | $30,926 | $33,460 | $30,827 |
| Non-Current Assets | |||||
| PPE Net | 2,830 | 2,858 | 2,963 | 2,870 | 2,783 |
| Investments And Advances | 7,245 | 11,592 | 11,890 | 21,956 | 20,001 |
| Intangibles | 3,963 | 4,138 | 4,336 | 4,923 | 815 |
| Other Non-Current Assets | 4,969 | 5,350 | 5,555 | 5,679 | 5,567 |
| TOTAL | $19,006 | $23,939 | $24,744 | $35,428 | $29,166 |
| Total Assets | $42,661 | $53,256 | $55,670 | $68,888 | $59,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801 | 811 | 66 | 496 | 10 |
| Accounts payable and accrued liabilities | 12,486 | 14,572 | 15,535 | 11,761 | 7,554 |
| Other current liabilities | 1,645 | 1,810 | 1,789 | 346 | N/A |
| TOTAL | $17,533 | $19,569 | $19,750 | $14,976 | $7,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242 | 167 | 86 | 130 | 81 |
| Other Non-Current Liabilities | 1,379 | 1,376 | 1,364 | 2,588 | 0 |
| TOTAL | $4,023 | $3,391 | $3,391 | $5,259 | $4,015 |
| Total Liabilities | $21,556 | $22,960 | $23,141 | $20,236 | $11,740 |
| Shareholders' Equity | |||||
| Common Shares | 64,296 | 64,829 | 65,511 | 65,240 | 66,232 |
| Retained earnings | -61,375 | -51,580 | -48,846 | -28,516 | -29,735 |
| Other shareholders' equity | 41 | 33 | 3 | 0 | 0 |
| TOTAL | $21,105 | $30,296 | $32,529 | $48,652 | $48,253 |
| Total Liabilities And Equity | $42,661 | $53,257 | $55,670 | $68,888 | $59,993 |