Production (Stage)
PyroGenesis Inc.
PYR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.46% | 7,105.57% | -98.86% | 1,902.87% | -90.81% |
| Total Receivables | -42.77% | 3.58% | 0.15% | -3.63% | -0.35% |
| Inventory | 4.88% | -5.65% | 1.47% | 18.78% | 7.71% |
| Prepaid Expenses | 117.34% | -40.56% | -28.89% | -26.73% | 92.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.50% | -15.17% | 24.96% | -1.56% | -4.49% |
| Total Current Assets | -37.26% | 16.25% | -18.36% | 16.58% | -4.47% |
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| Total Current Assets | -37.26% | 16.25% | -18.36% | 16.58% | -4.47% |
| Net Property, Plant & Equipment | -4.59% | -5.03% | -3.44% | 15.99% | -7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.05% | -9.47% | 3.23% | 1.76% | 8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.93% | 5.07% | 3.90% | 1.43% | -12.88% |
| Total Assets | -11.03% | 8.06% | -12.74% | 12.05% | -10.79% |
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| Total Accounts Payable | 9.58% | 16.52% | -19.73% | 2.00% | 47.77% |
| Total Accrued Expenses | -6.44% | 14.56% | -4.37% | 16.51% | -13.53% |
| Short-term Debt | -- | -30.77% | -89.38% | 528.38% | -3.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.92% | -6.70% | 21.66% | 4.78% | 137.83% |
| Total Finance Division Other Current Liabilities | 10.85% | -4.34% | -3.22% | -12.13% | -4.22% |
| Total Other Current Liabilities | 10.85% | -4.34% | -3.22% | -12.13% | -4.22% |
| Total Current Liabilities | 1.03% | 3.13% | -7.71% | 1.51% | 13.96% |
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| Total Current Liabilities | 1.03% | 3.13% | -7.71% | 1.51% | 13.96% |
| Long-Term Debt | -31.49% | -30.19% | -51.22% | -10.88% | -5.99% |
| Short-term Debt | -- | -30.77% | -89.38% | 528.38% | -3.50% |
| Capital Leases | -1.43% | -9.10% | -3.11% | 57.58% | -53.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.10% | 0.50% | -10.39% | 4.18% | 2.21% |
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| Common Stock & APIC | 1.20% | -4.55% | 4.15% | -0.82% | -2.08% |
| Retained Earnings | -3.42% | 6.21% | -4.43% | 2.17% | -1.05% |
| Treasury Stock & Other | -40.50% | -45.29% | 52.88% | -1.85% | -3.32% |
| Total Common Equity | -92.02% | 36.81% | -3.33% | 26.10% | -132.91% |
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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 | -92.02% | 36.81% | -3.33% | 26.10% | -132.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.02% | 36.81% | -3.33% | 26.10% | -132.91% |
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