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
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 26 | 209 | 967 | 107 |
| Receivables | 786 | 1,147 | 797 | 794 |
| Other current assets | 186 | 417 | 599 | 422 |
| TOTAL | $998 | $1,773 | $2,363 | $1,323 |
| Non-Current Assets | ||||
| PPE Net | 1,490 | 2,947 | 2,581 | 2,465 |
| Intangibles | 555 | 538 | 495 | 453 |
| Other Non-Current Assets | 4,175 | 4,968 | 5,137 | 5,509 |
| TOTAL | $6,221 | $8,454 | $8,213 | $8,426 |
| Total Assets | $7,219 | $10,227 | $10,576 | $9,749 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,773 | 2,574 | 2,460 | 2,161 |
| Accounts payable and accrued liabilities | 6,027 | 5,464 | 5,183 | 5,493 |
| TOTAL | $8,905 | $8,220 | $7,819 | $7,829 |
| Non-Current Liabilities | ||||
| TOTAL | $2,898 | $3,194 | $3,204 | $3,266 |
| Total Liabilities | $11,803 | $11,414 | $11,023 | $11,094 |
| Shareholders' Equity | ||||
| Common Shares | 35,474 | 35,086 | 34,640 | 32,293 |
| Retained earnings | -45,395 | -41,792 | -40,525 | -39,079 |
| Other shareholders' equity | 303 | 304 | 301 | 302 |
| TOTAL | $-4,584 | $-1,187 | $-447 | $-1,345 |
| Total Liabilities And Equity | $7,219 | $10,227 | $10,576 | $9,749 |