PyroGenesis Inc.
PYR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.70K | 2.51M | 125.50K | 1.37M | 645.70K |
| Total Receivables | 8.44M | 8.42M | 8.74M | 8.77M | 11.00M |
| Inventory | 1.87M | 1.85M | 1.55M | 1.44M | 1.37M |
| Prepaid Expenses | 663.50K | 933.00K | 1.27M | 661.60K | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 568.30K | 454.80K | 462.00K | 483.70K | 364.70K |
| Total Current Assets | 11.57M | 14.17M | 12.16M | 12.72M | 14.53M |
|
|
|||||
| Total Current Assets | 11.57M | 14.17M | 12.16M | 12.72M | 14.53M |
| Net Property, Plant & Equipment | 5.56M | 5.76M | 4.97M | 5.34M | 5.45M |
| Long-term Investments | -- | -- | -- | -- | 1.97M |
| Goodwill | -- | -- | -- | -- | 1.97M |
| Total Other Intangibles | 1.12M | 1.09M | 1.07M | 987.20K | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.20K | 482.40K | 475.60K | 545.90K | 717.80K |
| Total Assets | 18.78M | 21.52M | 19.21M | 21.53M | 27.24M |
|
|
|||||
| Total Accounts Payable | 4.44M | 5.54M | 5.43M | 3.67M | 4.32M |
| Total Accrued Expenses | 3.28M | 3.43M | 2.94M | 3.40M | 2.73M |
| Short-term Debt | 88.40K | 832.60K | 132.50K | 137.30K | 200.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 2.96M | 2.82M | 1.19M | 2.61M |
| Total Finance Division Other Current Liabilities | 7.84M | 8.11M | 9.22M | 9.63M | 9.43M |
| Total Other Current Liabilities | 7.84M | 8.11M | 9.22M | 9.63M | 9.43M |
| Total Current Liabilities | 19.25M | 20.86M | 20.55M | 18.03M | 19.28M |
|
|
|||||
| Total Current Liabilities | 19.25M | 20.86M | 20.55M | 18.03M | 19.28M |
| Long-Term Debt | 888.30K | 1.82M | 2.04M | 2.17M | 1.62M |
| Short-term Debt | 88.40K | 832.60K | 132.50K | 137.30K | 200.90K |
| Capital Leases | 2.45M | 2.53M | 1.60M | 3.47M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.59M | 25.21M | 24.20M | 23.67M | 22.71M |
|
|
|||||
| Common Stock & APIC | 90.58M | 86.97M | 87.69M | 89.55M | 86.88M |
| Retained Earnings | -95.27M | -91.23M | -93.26M | -92.30M | -82.87M |
| Treasury Stock & Other | 882.90K | 577.50K | 588.40K | 608.60K | 514.90K |
| Total Common Equity | -3.81M | -3.69M | -4.99M | -2.14M | 4.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.81M | -3.69M | -4.99M | -2.14M | 4.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81M | -3.69M | -4.99M | -2.14M | 4.53M |
|
|
|||||
