PyroGenesis Inc.
PYR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07M | 28.70K | 2.51M | 125.50K | 1.37M |
| Total Receivables | 8.74M | 8.44M | 8.42M | 8.74M | 8.77M |
| Inventory | 1.77M | 1.87M | 1.85M | 1.55M | 1.44M |
| Prepaid Expenses | 394.40K | 663.50K | 933.00K | 1.27M | 661.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 482.10K | 568.30K | 454.80K | 462.00K | 483.70K |
| Total Current Assets | 13.45M | 11.57M | 14.17M | 12.16M | 12.72M |
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| Total Current Assets | 13.45M | 11.57M | 14.17M | 12.16M | 12.72M |
| Net Property, Plant & Equipment | 5.28M | 5.56M | 5.76M | 4.97M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.01M | 1.12M | 1.09M | 1.07M | 987.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 526.60K | 501.20K | 482.40K | 475.60K | 545.90K |
| Total Assets | 20.29M | 18.78M | 21.52M | 19.21M | 21.53M |
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| Total Accounts Payable | 5.18M | 4.44M | 5.54M | 5.43M | 3.67M |
| Total Accrued Expenses | 3.76M | 3.28M | 3.43M | 2.94M | 3.40M |
| Short-term Debt | 61.20K | 88.40K | 832.60K | 132.50K | 137.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35M | 3.60M | 2.96M | 2.82M | 1.19M |
| Total Finance Division Other Current Liabilities | 7.50M | 7.84M | 8.11M | 9.22M | 9.63M |
| Total Other Current Liabilities | 7.50M | 7.84M | 8.11M | 9.22M | 9.63M |
| Total Current Liabilities | 19.85M | 19.25M | 20.86M | 20.55M | 18.03M |
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| Total Current Liabilities | 19.85M | 19.25M | 20.86M | 20.55M | 18.03M |
| Long-Term Debt | 620.10K | 888.30K | 1.82M | 2.04M | 2.17M |
| Short-term Debt | 61.20K | 88.40K | 832.60K | 132.50K | 137.30K |
| Capital Leases | 2.23M | 2.45M | 2.53M | 1.60M | 3.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.70M | 22.59M | 25.21M | 24.20M | 23.67M |
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| Common Stock & APIC | 86.46M | 90.58M | 86.97M | 87.69M | 89.55M |
| Retained Earnings | -89.35M | -95.27M | -91.23M | -93.26M | -92.30M |
| Treasury Stock & Other | 483.00K | 882.90K | 577.50K | 588.40K | 608.60K |
| Total Common Equity | -2.41M | -3.81M | -3.69M | -4.99M | -2.14M |
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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 | -2.41M | -3.81M | -3.69M | -4.99M | -2.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41M | -3.81M | -3.69M | -4.99M | -2.14M |
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