PyroGenesis Canada (PYRGF) Financial Statements
PyroGenesis Canada Financial Overview
PyroGenesis Canada's market cap is currently $32.40M. The company's EPS TTM is $-0.05; its P/E ratio is -4.07; PyroGenesis Canada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.57M | $ 15.65M | $ 12.35M | $ 19.01M | $ 31.07M |
| Gross Profit | $ 3.80M | $ 5.30M | $ 3.44M | $ 8.14M | $ 12.43M |
| Operating Income | $ -12.75M | $ -6.49M | $ -29.74M | $ -23.20M | $ -17.34M |
| EBITDA | $ -11.68M | $ -5.08M | $ -24.87M | $ -29.55M | $ -36.80M |
| Net Income | $ -14.76M | $ -6.67M | $ -28.50M | $ -32.17M | $ -38.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 2.98M | $ 1.80M | $ 3.45M | $ 12.20M |
| Total Assets | $ 17.29M | $ 29.20M | $ 28.44M | $ 47.67M | $ 69.77M |
| Total Debt | $ 6.65M | $ 9.01M | $ 9.20M | $ 6.92M | $ 5.51M |
| Net Debt | $ 5.56M | $ 6.04M | $ 7.40M | $ 3.47M | $ -4.98M |
| Total Liabilities | $ 27.71M | $ 32.66M | $ 31.26M | $ 30.80M | $ 29.00M |
| Stockholders' Equity | $ -10.43M | $ -3.46M | $ -2.83M | $ 16.87M | $ 40.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.36M | $ -2.45M | $ -12.12M | $ -11.82M | $ -19.86M |
| Operating Cash Flow | $ -10.09M | $ -2.10M | $ -12.05M | $ -11.13M | $ -18.11M |
| Investing Cash Flow | $ 2.56M | $ 1.66M | $ 3.05M | $ -368.18K | $ 2.72M |
| Financing Cash Flow | $ 5.65M | $ 1.52M | $ 7.37M | $ 2.64M | $ 9.47M |
Currency in CAD
