PYRGF OTC
PyroGenesis Canada Inc.
1W: +16.1%
1M: +17.0%
3M: +25.9%
YTD: -20.7%
1Y: +13.4%
3Y: -54.3%
5Y: -95.4%
$0.18
-0.01 (-2.72%)
Weekly Expected Move ±14.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-28.6% ▼
5Y CAGR: +16.2%
Total Liabilities
$23M
-26.5% ▼
5Y CAGR: +8.0%
Shareholders Equity
-$3M
+5.2% ▲
Cash & Investments
$2M
+14.7% ▲
5Y CAGR: +126.8%
Total Debt
$7M
-29.0% ▼
5Y CAGR: -3.1%
Net Debt
$4M
-39.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $12M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $12M | $3M | $2M | $2M |
| Net Receivables | $6M | $24M | $21M | $12M | $9M |
| Inventory | $0 | $888K | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $482K |
| Total Current Assets | $25M | $39M | $27M | $17M | $13M |
| Property, Plant & Equip. | $6M | $9M | $8M | $7M | $5M |
| Goodwill & Intangibles | $906K | $5M | $5M | $1M | $1M |
| Long-Term Investments | $40M | $15M | $5M | $3M | $389K |
| Other Non-Current Assets | $2M | $1M | $2M | $575K | $69K |
| Total Non-Current Assets | $49M | $31M | $20M | $12M | $7M |
| Total Assets | $75M | $70M | $48M | $28M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $6M | $6M | $5M |
| Short-Term Debt | $12K | $83K | $1M | $1M | $3M |
| Deferred Revenue | $7M | $9M | $10M | $11M | $6M |
| Other Current Liabilities | $0 | $2M | $2M | $2M | $5M |
| Total Current Liabilities | $12M | $25M | $26M | $24M | $20M |
| Long-Term Debt | $100K | $108K | $320K | $3M | $894K |
| Other Non-Current Liab. | $0 | $2M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $5M | $7M | $3M |
| Total Liabilities | $15M | $29M | $31M | $31M | $23M |
| — Equity — | |||||
| Common Stock | $68M | $82M | $85M | $91M | $66M |
| Retained Earnings | -$19M | -$61M | -$93M | -$122M | -$89M |
| Accumulated OCI | $0 | $3K | $402 | -$11K | $209K |
| Total Stockholders Equity | $59M | $41M | $17M | -$3M | -$3M |
| Total Liabilities & Equity | $75M | $70M | $48M | $28M | $20M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $7M | $9M | $7M |
| Net Debt | -$15M | -$7M | $3M | $7M | $4M |
| Total Investments | $40M | $15M | $5M | $3M | $389K |