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PyroGenesis Canada Inc (PYRGF)
OTHER OTC:PYRGF
RESEARCH TOOLSreports
Holding PYRGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00M | $ 3.94M | $ 3.49M | $ 5.62M | $ 3.69M |
| Gross Profit | $ 1.67M | $ 1.12M | $ 756.35K | $ 1.23M | $ 1.10M |
| EBIT | $ -3.50M | $ 1.78M | $ -4.16M | $ -15.69M | $ -5.96M |
| EBITDA | $ -3.50M | $ 2.14M | $ -3.77M | $ -15.08M | $ -4.81M |
| Net Income Common Stockholders | $ -3.84M | $ 1.42M | $ -4.40M | $ -15.93M | $ -6.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.72K | $ 3.44M | $ 169.93K | $ 1.80M | $ 873.50K |
| Total Assets | $ 25.37M | $ 29.46M | $ 26.01M | $ 28.44M | $ 28.89M |
| Total Debt | $ 9.49M | $ 11.14M | $ 8.94M | $ 9.20M | $ 8.43M |
| Net Debt | $ 9.45M | $ 7.70M | $ 8.77M | $ 7.40M | $ 7.56M |
| Total Liabilities | $ 30.52M | $ 34.50M | $ 32.76M | $ 31.26M | $ 30.72M |
| Stockholders Equity | $ -5.15M | $ -5.05M | $ -6.75M | $ -2.83M | $ 6.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.40M | $ -1.32M | $ -12.22M |
| Operating Cash Flow | - | $ 2.20M | $ -2.36M | $ -1.32M | $ -12.05M |
| Investing Cash Flow | - | $ 590.38K | $ 1.59M | $ 1.48M | $ -25.46K |
| Financing Cash Flow | - | $ 458.39K | $ -475.79K | $ 782.26K | $ 7.32M |
PyroGenesis Canada Forecast EPS vs Actual EPS
Currently, no data available
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