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PyroGenesis Canada Inc. (PYRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4433+0.0058 (+1.34%)
At close: 10:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,446
12,203
18,105
34.431
Total cash
3,446
12,203
18,105
34.431
Net receivables
18,004
16,519
1,007
104.128
Inventory
1,876
887.59
0
-
Other current assets
-
-
145.996
106.954
Total current assets
27,448
38,759
25,337
1,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,241
11,904
8,300
7,746
Accumulated depreciation
-3,029
-2,425
-2,069
-2,025
Net property, plant and equipment
8,212
9,479
6,231
5,720
Equity and other investments
6,243
14,902
39,992
1,609
Goodwill
2,661
2,661
0
-
Intangible assets
2,105
2,774
905.614
736.898
Other long-term assets
-
-
-
10.068
Total non-current assets
20,219
31,012
49,195
8,245
Total assets
47,667
69,771
74,531
9,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,062
83.004
12.208
3,679
Accounts payable
6,320
5,602
2,275
3,046
Taxes payable
187.602
23.048
0
-
Accrued liabilities
2,891
3,730
1,702
1,867
Deferred revenues
9,671
9,400
6,593
3,085
Other current liabilities
2,089
2,243
-
0.001
Total current liabilities
25,797
24,752
11,539
11,817
Non-current liabilities
Long-term debt
320.07
107.901
100.499
-
Deferred tax liabilities
0
42.394
706
0
Other long-term liabilities
1,819
1,710
-
-
Total non-current liabilities
5,000
4,250
3,569
3,845
Total liabilities
30,798
29,002
15,108
15,662
Stockholders' equity
Common stock
85,483
82,104
67,950
47,073
Retained earnings
-93,385
-61,218
-19,007
-60,238
Accumulated other comprehensive income
0.402
3.444
0
-
Total stockholders' equity
16,869
40,769
59,423
-6,083
Total liabilities and stockholders' equity
47,667
69,771
74,531
9,579