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PyroGenesis Canada Inc. (PYR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4000-0.2200 (-13.58%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,203
18,105
34.431
Total Cash
12,203
18,105
34.431
Net Receivables
16,519
1,007
104.128
Inventory
887.59
-
-
Other Current Assets
-
145.996
-
Total Current Assets
38,759
25,337
1,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,904
8,300
7,746
Accumulated Depreciation
-2,425
-2,069
-2,025
Net property, plant and equipment
9,479
6,231
5,720
Equity and other investments
14,902
39,992
1,609
Goodwill
2,661
-
-
Intangible Assets
2,774
905.614
736.898
Other long-term assets
-
-
10.068
Total non-current assets
31,012
49,195
8,255
Total Assets
69,771
74,531
9,579
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
83.004
12.208
3,679
Accounts Payable
5,602
2,275
3,046
Taxes payable
23.048
-
-
Accrued liabilities
3,730
1,702
1,867
Deferred revenues
9,400
6,593
3,085
Other Current Liabilities
2,243
-
0.001
Total Current Liabilities
24,752
11,539
11,817
Non-current liabilities
Long Term Debt
1,818
100.499
-
Deferred taxes liabilities
42.394
706
-
Total non-current liabilities
4,250
3,569
3,845
Total Liabilities
29,002
15,108
15,662
Stockholders' Equity
Common Stock
82,104
67,950
47,073
Retained Earnings
-61,218
-19,007
-60,238
Accumulated other comprehensive income
3.444
-
-
Total stockholders' equity
40,769
59,423
-6,083
Total liabilities and stockholders' equity
69,771
74,531
9,579