PyroGenesis Inc. PYR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 922.70K | 377.00K | 794.00K | 72.00K | 876.50K |
| Total Receivables | 4.19M | 4.72M | 4.33M | 4.08M | 4.39M |
| Inventory | 1.55M | 1.68M | 1.73M | 1.83M | 1.88M |
| Prepaid Expenses | 441.40K | 422.90K | 286.70K | 423.20K | 654.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 902.70K | 882.70K | 689.80K | 545.10K | 575.40K |
| Total Current Assets | 8.01M | 8.08M | 7.83M | 6.94M | 8.38M |
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| Total Current Assets | 8.01M | 8.08M | 7.83M | 6.94M | 8.38M |
| Net Property, Plant & Equipment | 2.17M | 3.27M | 3.52M | 4.85M | 5.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 730.80K | 746.80K | 709.10K | 1.29M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 437.50K | 433.50K | 512.20K | 486.10K | 484.10K |
| Total Assets | 11.38M | 12.56M | 12.61M | 13.60M | 16.10M |
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| Total Accounts Payable | 4.17M | 4.27M | 4.54M | 4.68M | 5.06M |
| Total Accrued Expenses | 3.99M | 4.54M | 3.06M | 3.81M | 3.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 862.20K | 3.13M | 3.71M | 2.47M | 2.66M |
| Total Finance Division Other Current Liabilities | 4.00M | 5.99M | 7.77M | 6.96M | 7.18M |
| Total Other Current Liabilities | 4.00M | 5.99M | 7.77M | 6.96M | 7.18M |
| Total Current Liabilities | 13.03M | 17.94M | 19.08M | 17.92M | 18.68M |
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| Total Current Liabilities | 13.03M | 17.94M | 19.08M | 17.92M | 18.68M |
| Long-Term Debt | 87.80K | 101.20K | 114.90K | 1.20M | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 955.30K | 986.80K | 1.02M | 2.28M | 2.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.08M | 19.03M | 20.21M | 21.40M | 22.37M |
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| Common Stock & APIC | 96.95M | 95.05M | 95.06M | 90.77M | 92.51M |
| Retained Earnings | -102.44M | -103.41M | -104.53M | -99.07M | -99.53M |
| Treasury Stock & Other | 2.80M | 1.90M | 1.87M | 502.70K | 757.80K |
| Total Common Equity | -2.70M | -6.46M | -7.61M | -7.80M | -6.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.70M | -6.46M | -7.61M | -7.80M | -6.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70M | -6.46M | -7.61M | -7.80M | -6.26M |
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