PyroGenesis Inc.
PYR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.79% | 461.86% | -92.46% | 7,105.57% | -98.86% |
| Total Receivables | -7.17% | -12.15% | -42.77% | 3.58% | 0.15% |
| Inventory | -2.82% | 1.38% | 4.88% | -5.65% | 1.47% |
| Prepaid Expenses | -35.33% | -23.66% | 117.34% | -40.56% | -28.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.27% | 0.72% | 18.50% | -15.17% | 24.96% |
| Total Current Assets | -17.11% | -0.71% | -37.26% | 16.25% | -18.36% |
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| Total Current Assets | -17.11% | -0.71% | -37.26% | 16.25% | -18.36% |
| Net Property, Plant & Equipment | -5.52% | 1.73% | -4.59% | -5.03% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.42% | 8.03% | 16.05% | -9.47% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 8.06% | -14.93% | 5.07% | 3.90% |
| Total Assets | -15.55% | -10.82% | -11.03% | 8.06% | -12.74% |
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| Total Accounts Payable | -7.54% | -10.76% | 9.58% | 16.52% | -19.73% |
| Total Accrued Expenses | 0.77% | 7.61% | -6.44% | 14.56% | -4.37% |
| Short-term Debt | -- | -- | -- | -30.77% | -89.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.08% | 4.14% | -23.92% | -6.70% | 21.66% |
| Total Finance Division Other Current Liabilities | -3.05% | -13.73% | 10.85% | -4.34% | -3.22% |
| Total Other Current Liabilities | -3.05% | -13.73% | 10.85% | -4.34% | -3.22% |
| Total Current Liabilities | -4.07% | -6.88% | 1.03% | 3.13% | -7.71% |
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| Total Current Liabilities | -4.07% | -6.88% | 1.03% | 3.13% | -7.71% |
| Long-Term Debt | -5.06% | 198.66% | -31.49% | -30.19% | -51.22% |
| Short-term Debt | -- | -- | -- | -30.77% | -89.38% |
| Capital Leases | -5.85% | 10.14% | -1.43% | -9.10% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.32% | -1.38% | -0.10% | 0.50% | -10.39% |
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| Common Stock & APIC | -1.88% | 5.72% | 1.20% | -4.55% | 4.15% |
| Retained Earnings | 0.45% | -7.70% | -3.42% | 6.21% | -4.43% |
| Treasury Stock & Other | -33.66% | 163.67% | -40.50% | -45.29% | 52.88% |
| Total Common Equity | -24.57% | -35.51% | -92.02% | 36.81% | -3.33% |
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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 | -24.57% | -35.51% | -92.02% | 36.81% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.57% | -35.51% | -92.02% | 36.81% | -3.33% |
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