PyroGenesis Inc.
PYR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.90K | 794.00K | 72.00K | 876.50K | 156.00K |
| Total Receivables | 4.73M | 4.33M | 4.08M | 4.39M | 5.00M |
| Inventory | 1.68M | 1.73M | 1.83M | 1.88M | 1.85M |
| Prepaid Expenses | 424.00K | 286.70K | 423.20K | 654.40K | 857.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 885.00K | 689.80K | 545.10K | 575.40K | 571.30K |
| Total Current Assets | 8.10M | 7.83M | 6.94M | 8.38M | 8.44M |
|
|
|||||
| Total Current Assets | 8.10M | 7.83M | 6.94M | 8.38M | 8.44M |
| Net Property, Plant & Equipment | 3.28M | 3.52M | 4.85M | 5.13M | 5.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 748.60K | 709.10K | 1.29M | 1.27M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.60K | 512.20K | 486.10K | 484.10K | 448.00K |
| Total Assets | 12.60M | 12.61M | 13.60M | 16.10M | 18.06M |
|
|
|||||
| Total Accounts Payable | 4.28M | 4.54M | 4.68M | 5.06M | 5.67M |
| Total Accrued Expenses | 4.56M | 3.06M | 3.81M | 3.78M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 3.71M | 2.47M | 2.66M | 2.55M |
| Total Finance Division Other Current Liabilities | 6.01M | 7.77M | 6.96M | 7.18M | 8.32M |
| Total Other Current Liabilities | 6.01M | 7.77M | 6.96M | 7.18M | 8.32M |
| Total Current Liabilities | 17.99M | 19.08M | 17.92M | 18.68M | 20.06M |
|
|
|||||
| Total Current Liabilities | 17.99M | 19.08M | 17.92M | 18.68M | 20.06M |
| Long-Term Debt | 101.50K | 114.90K | 1.20M | 1.27M | 424.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 989.30K | 1.02M | 2.28M | 2.42M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.08M | 20.21M | 21.40M | 22.37M | 22.68M |
|
|
|||||
| Common Stock & APIC | 95.29M | 95.06M | 90.77M | 92.51M | 87.50M |
| Retained Earnings | -103.67M | -104.53M | -99.07M | -99.53M | -92.41M |
| Treasury Stock & Other | 1.91M | 1.87M | 502.70K | 757.80K | 287.40K |
| Total Common Equity | -6.48M | -7.61M | -7.80M | -6.26M | -4.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.48M | -7.61M | -7.80M | -6.26M | -4.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.48M | -7.61M | -7.80M | -6.26M | -4.62M |
|
|
|||||