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 | -98.86% | 1,902.87% | -90.81% | 111.40% | 3.06% |
| Total Receivables | 0.15% | -3.63% | -0.35% | -20.23% | 2.90% |
| Inventory | 1.47% | 18.78% | 7.71% | 5.11% | -0.15% |
| Prepaid Expenses | -28.89% | -26.73% | 92.47% | -42.46% | -30.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.96% | -1.56% | -4.49% | 32.63% | -10.68% |
| Total Current Assets | -18.36% | 16.58% | -4.47% | -12.42% | -1.57% |
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| Total Current Assets | -18.36% | 16.58% | -4.47% | -12.42% | -1.57% |
| Net Property, Plant & Equipment | -3.44% | 15.99% | -7.03% | -1.91% | -6.21% |
| Long-term Investments | -- | -- | -- | -- | -2.11% |
| Goodwill | -- | -- | -- | -- | -2.11% |
| Total Other Intangibles | 3.23% | 1.76% | 8.00% | -17.84% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90% | 1.43% | -12.88% | -23.95% | 0.10% |
| Total Assets | -12.74% | 12.05% | -10.79% | -20.94% | -2.08% |
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| Total Accounts Payable | -19.73% | 2.00% | 47.77% | -14.89% | -7.86% |
| Total Accrued Expenses | -4.37% | 16.51% | -13.53% | 24.86% | -1.75% |
| Short-term Debt | -89.38% | 528.38% | -3.50% | -31.66% | -19.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.66% | 4.78% | 137.83% | -54.54% | 20.30% |
| Total Finance Division Other Current Liabilities | -3.22% | -12.13% | -4.22% | 2.10% | 29.66% |
| Total Other Current Liabilities | -3.22% | -12.13% | -4.22% | 2.10% | 29.66% |
| Total Current Liabilities | -7.71% | 1.51% | 13.96% | -6.50% | 12.42% |
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| Total Current Liabilities | -7.71% | 1.51% | 13.96% | -6.50% | 12.42% |
| Long-Term Debt | -51.22% | -10.88% | -5.99% | 34.26% | 581.97% |
| Short-term Debt | -89.38% | 528.38% | -3.50% | -31.66% | -19.93% |
| Capital Leases | -3.11% | 57.58% | -53.75% | 92.09% | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.39% | 4.18% | 2.21% | 4.25% | 17.42% |
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| Common Stock & APIC | 4.15% | -0.82% | -2.08% | 3.07% | -1.56% |
| Retained Earnings | -4.43% | 2.17% | -1.05% | -11.38% | -3.65% |
| Treasury Stock & Other | 52.88% | -1.85% | -3.32% | 18.20% | 210.37% |
| Total Common Equity | -3.33% | 26.10% | -132.91% | -147.32% | -46.58% |
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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 | -3.33% | 26.10% | -132.91% | -147.32% | -46.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33% | 26.10% | -132.91% | -147.32% | -46.58% |
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