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 | 24.30% | 51.50% | -95.56% | 301.21% | -91.00% |
| Total Receivables | -42.79% | -0.38% | -23.28% | -21.17% | -31.47% |
| Inventory | 19.27% | 22.49% | 36.45% | 34.27% | 15.32% |
| Prepaid Expenses | -32.68% | -40.39% | -42.30% | -43.99% | 158.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.66% | -0.33% | 55.83% | 11.39% | 25.44% |
| Total Current Assets | -30.58% | 5.70% | -20.37% | -4.00% | -25.69% |
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| Total Current Assets | -30.58% | 5.70% | -20.37% | -4.00% | -25.69% |
| Net Property, Plant & Equipment | 1.49% | -1.11% | 2.14% | -0.79% | -15.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.35% | 2.70% | -6.78% | -19.07% | -24.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.80% | -3.54% | -30.18% | -32.73% | -37.31% |
| Total Assets | -5.99% | -5.75% | -31.04% | -22.62% | -37.96% |
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| Total Accounts Payable | 4.55% | 40.98% | 2.98% | 18.20% | 55.08% |
| Total Accrued Expenses | 19.42% | 10.37% | 20.30% | 23.60% | 44.87% |
| Short-term Debt | -- | -55.43% | -56.00% | 231.85% | -83.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | 182.87% | 37.81% | 36.27% | 39.20% |
| Total Finance Division Other Current Liabilities | -9.82% | -22.08% | -16.84% | 11.41% | 24.41% |
| Total Other Current Liabilities | -9.82% | -22.08% | -16.84% | 11.41% | 24.41% |
| Total Current Liabilities | -2.38% | 10.12% | -0.17% | 21.60% | 30.25% |
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| Total Current Liabilities | -2.38% | 10.12% | -0.17% | 21.60% | 30.25% |
| Long-Term Debt | -79.21% | -71.47% | -45.13% | 667.06% | 741.94% |
| Short-term Debt | -- | -55.43% | -56.00% | 231.85% | -83.51% |
| Capital Leases | 36.80% | -35.82% | 35.64% | 29.69% | -21.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.27% | -4.11% | -0.53% | 30.34% | 29.76% |
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| Common Stock & APIC | -0.21% | -3.44% | 4.26% | -1.46% | 2.29% |
| Retained Earnings | 0.91% | 3.19% | -14.97% | -14.11% | -26.79% |
| Treasury Stock & Other | -51.16% | -20.64% | 71.47% | 248.10% | 289.15% |
| Total Common Equity | 7.34% | -12.39% | -184.16% | -143.51% | -140.51% |
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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 | 7.34% | -12.39% | -184.16% | -143.51% | -140.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | -12.39% | -184.16% | -143.51% | -140.51% |
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