Pyrogenesis Inc (PYRGF)
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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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,752 | 13,644 | 1,573 | 1,131 | 850 |
| Receivables | 6,268 | 3,746 | 4,428 | 1,045 | 959 |
| Other current assets | 4,946 | 1,704 | 529 | 362 | 389 |
| TOTAL | $31,966 | $19,094 | $6,530 | $2,539 | $2,198 |
| Non-Current Assets | |||||
| PPE Net | 2,363 | 1,906 | 1,867 | 1,550 | 1,543 |
| Investments And Advances | 30,133 | 30,138 | 17,671 | 5,391 | 833 |
| Intangibles | 752 | 683 | 683 | 655 | 605 |
| Other Non-Current Assets | 3,766 | 4,346 | 3,080 | 2,718 | 2,872 |
| TOTAL | $37,015 | $37,073 | $23,302 | $10,314 | $5,854 |
| Total Assets | $68,980 | $56,167 | $29,832 | $12,852 | $8,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 9 | N/A | 829 | 3,064 |
| Accounts payable and accrued liabilities | 9,612 | 8,517 | 9,895 | 6,989 | 7,348 |
| TOTAL | $9,759 | $8,696 | $10,068 | $7,923 | $10,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79 | 76 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 81 |
| TOTAL | $2,259 | $2,690 | $2,118 | $2,721 | $2,921 |
| Total Liabilities | $12,018 | $11,386 | $12,185 | $10,644 | $13,438 |
| Shareholders' Equity | |||||
| Common Shares | 60,039 | 51,207 | 42,076 | 38,845 | 35,660 |
| Retained earnings | -12,080 | -14,324 | N/A | -41,345 | -46,229 |
| Other shareholders' equity | 0 | 0 | -31,513 | 71 | 373 |
| TOTAL | $56,962 | $44,781 | $17,646 | $2,208 | $-5,387 |
| Total Liabilities And Equity | $68,980 | $56,167 | $29,832 | $12,852 | $8,051 |