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PyroGenesis Canada Inc. (PYR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4650+0.0050 (+1.09%)
At close: 03:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,446
12,203
18,105
Total Cash
3,446
12,203
18,105
Net Receivables
18,004
16,519
1,007
Inventory
1,876
887.59
0
Other Current Assets
-
-
145.996
Total Current Assets
27,448
38,759
25,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,241
11,904
8,300
Accumulated Depreciation
-3,029
-2,425
-2,069
Net property, plant and equipment
8,212
9,479
6,231
Equity and other investments
6,243
14,902
39,992
Goodwill
2,661
2,661
0
Intangible Assets
2,105
2,774
905.614
Total non-current assets
20,219
31,012
49,195
Total Assets
47,667
69,771
74,531
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,062
83.004
12.208
Accounts Payable
6,320
5,602
2,275
Taxes payable
187.602
23.048
0
Accrued liabilities
2,891
3,730
1,702
Deferred revenues
9,671
9,400
6,593
Other Current Liabilities
2,089
2,243
-
Total Current Liabilities
25,797
24,752
11,539
Non-current liabilities
Long Term Debt
320.07
107.901
100.499
Deferred taxes liabilities
0
42.394
706
Other long-term liabilities
1,819
1,710
-
Total non-current liabilities
5,000
4,250
3,569
Total Liabilities
30,798
29,002
15,108
Stockholders' Equity
Common Stock
85,483
82,104
67,950
Retained Earnings
-93,385
-61,218
-19,007
Accumulated other comprehensive income
0.402
3.444
0
Total stockholders' equity
16,869
40,769
59,423
Total liabilities and stockholders' equity
47,667
69,771
74,531