PyroGenesis Inc.
PYR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.61% | 150.87% | -65.13% | 24.30% | 51.50% |
| Total Receivables | -50.49% | -51.66% | -47.84% | -42.79% | -0.38% |
| Inventory | -1.93% | -2.50% | 1.80% | 19.27% | 22.49% |
| Prepaid Expenses | -27.31% | -36.22% | -29.86% | -32.68% | -40.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.08% | -4.08% | 26.52% | 23.66% | -0.33% |
| Total Current Assets | -41.78% | -39.97% | -40.87% | -30.58% | 5.70% |
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| Total Current Assets | -41.78% | -39.97% | -40.87% | -30.58% | 5.70% |
| Net Property, Plant & Equipment | -33.34% | -12.91% | -10.99% | 1.49% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.06% | 15.10% | 17.15% | 10.35% | 2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -3.01% | 0.35% | -5.80% | -3.54% |
| Total Assets | -37.88% | -27.59% | -25.18% | -5.99% | -5.75% |
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| Total Accounts Payable | -12.34% | 5.35% | -8.54% | 4.55% | 40.98% |
| Total Accrued Expenses | -18.64% | 16.23% | 10.30% | 19.42% | 10.37% |
| Short-term Debt | -- | -- | -- | -- | -55.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.72% | -31.31% | -10.07% | -9.52% | 182.87% |
| Total Finance Division Other Current Liabilities | 3.52% | -11.31% | -11.46% | -9.82% | -22.08% |
| Total Other Current Liabilities | 3.52% | -11.31% | -11.46% | -9.82% | -22.08% |
| Total Current Liabilities | -3.91% | -6.92% | -10.45% | -2.38% | 10.12% |
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| Total Current Liabilities | -3.91% | -6.92% | -10.45% | -2.38% | 10.12% |
| Long-Term Debt | -81.47% | 35.60% | -30.33% | -79.21% | -71.47% |
| Short-term Debt | -- | -- | -- | -- | -55.43% |
| Capital Leases | -54.21% | -7.09% | -4.38% | 36.80% | -35.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.96% | -5.26% | -11.28% | -6.27% | -4.11% |
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| Common Stock & APIC | 9.94% | 0.21% | 6.37% | -0.21% | -3.44% |
| Retained Earnings | -16.99% | -3.99% | -9.09% | 0.91% | 3.19% |
| Treasury Stock & Other | 286.29% | -43.06% | 31.22% | -51.16% | -20.64% |
| Total Common Equity | -215.99% | -104.83% | -69.90% | 7.34% | -12.39% |
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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 | -215.99% | -104.83% | -69.90% | 7.34% | -12.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -215.99% | -104.83% | -69.90% | 7.34% | -12.39% |
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