PyroGenesis Inc.
PYRGF
$0.3895
$0.01955.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.56% | 301.21% | -91.00% | -46.38% | -62.51% |
| Total Receivables | -23.28% | -21.17% | -31.47% | -43.26% | -45.50% |
| Inventory | 36.45% | 34.27% | 15.32% | 4.06% | 9.71% |
| Prepaid Expenses | -42.30% | -43.99% | 158.82% | 16.05% | 16.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.83% | 11.39% | 25.44% | 51.35% | -55.57% |
| Total Current Assets | -20.37% | -4.00% | -25.69% | -37.26% | -41.78% |
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| Total Current Assets | -20.37% | -4.00% | -25.69% | -37.26% | -41.78% |
| Net Property, Plant & Equipment | 2.14% | -0.79% | -15.36% | -11.95% | -11.81% |
| Long-term Investments | -- | -- | -- | -- | 1.49% |
| Goodwill | -- | -- | -- | -- | 1.49% |
| Total Other Intangibles | -6.78% | -19.07% | -24.83% | -31.22% | -26.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.18% | -32.73% | -37.31% | -36.34% | -5.08% |
| Total Assets | -31.04% | -22.62% | -37.96% | -38.86% | -32.47% |
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| Total Accounts Payable | 2.98% | 18.20% | 55.08% | -18.05% | 10.62% |
| Total Accrued Expenses | 20.30% | 23.60% | 44.87% | 13.74% | -48.73% |
| Short-term Debt | -56.00% | 231.85% | -83.51% | -81.27% | -61.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.81% | 36.27% | 39.20% | -41.47% | 30.66% |
| Total Finance Division Other Current Liabilities | -16.84% | 11.41% | 24.41% | 9.10% | 23.68% |
| Total Other Current Liabilities | -16.84% | 11.41% | 24.41% | 9.10% | 23.68% |
| Total Current Liabilities | -0.17% | 21.60% | 30.25% | -5.41% | -0.39% |
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| Total Current Liabilities | -0.17% | 21.60% | 30.25% | -5.41% | -0.39% |
| Long-Term Debt | -45.13% | 667.06% | 741.94% | 819.11% | 609.78% |
| Short-term Debt | -56.00% | 231.85% | -83.51% | -81.27% | -61.32% |
| Capital Leases | 35.64% | 29.69% | -21.22% | 64.10% | -16.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.53% | 30.34% | 29.76% | 4.03% | 1.07% |
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| Common Stock & APIC | 4.26% | -1.46% | 2.29% | 10.15% | 11.58% |
| Retained Earnings | -14.97% | -14.11% | -26.79% | -33.76% | -37.99% |
| Treasury Stock & Other | 71.47% | 248.10% | 289.15% | 268.40% | 867.86% |
| Total Common Equity | -184.16% | -143.51% | -140.51% | -117.18% | -74.66% |
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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 | -184.16% | -143.51% | -140.51% | -117.18% | -74.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.16% | -143.51% | -140.51% | -117.18% | -74.66% |
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