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PyroGenesis Canada Inc (TSE:PYR)
TSX:PYR
RESEARCH TOOLSreports
PyroGenesis Canada (PYR) Financial Statements
231 Followers
PyroGenesis Canada Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.49M | - | C$ 3.69M | C$ 3.04M | C$ 2.59M |
| Gross Profit | C$ 756.35K | - | C$ 1.10M | C$ 1.11M | C$ 526.57K |
| EBIT | C$ -4.16M | - | C$ -6.02M | C$ -6.18M | C$ -6.05M |
| EBITDA | C$ -3.77M | - | C$ -6.02M | C$ -5.63M | C$ -5.48M |
| Net Income Common Stockholders | C$ -4.40M | - | C$ -6.23M | C$ -6.35M | C$ -6.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 169.93K | C$ 1.80M | C$ 873.50K | C$ 829.58K | C$ 1.89M |
| Total Assets | C$ 26.01M | C$ 28.44M | C$ 28.89M | C$ 36.83M | C$ 41.89M |
| Total Debt | C$ 8.94M | C$ 9.20M | C$ 8.43M | C$ 6.10M | C$ 6.91M |
| Net Debt | C$ 8.77M | C$ 7.40M | C$ 7.56M | C$ 5.27M | C$ 5.03M |
| Total Liabilities | C$ 32.76M | C$ 31.26M | C$ 30.72M | C$ 25.61M | C$ 25.23M |
| Stockholders Equity | C$ -6.75M | C$ -2.83M | C$ 6.12M | C$ 11.22M | C$ 16.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -1.07M | C$ -6.61M |
| Operating Cash Flow | C$ -2.96M | - | - | C$ -920.88K | C$ -6.53M |
| Investing Cash Flow | C$ 1.59M | - | - | C$ 612.07K | C$ 250.70K |
| Financing Cash Flow | C$ -280.49K | - | - | C$ -727.44K | C$ 4.72M |
PyroGenesis Canada Forecast EPS vs Actual EPS
Currently, no data available
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