PyroGenesis Canada's market cap is currently ―. The company's EPS TTM is C$-0.167; its P/E ratio is -2.57; PyroGenesis Canada is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 3.69M	C$ 3.04M	C$ 2.59M	-	C$ 5.66M
Gross Profit	C$ 1.10M	C$ 1.11M	C$ 526.57K	-	C$ 4.11M
EBIT	C$ -6.02M	C$ -6.18M	C$ -6.05M	-	C$ -3.85M
EBITDA	C$ -6.02M	C$ -5.63M	C$ -5.48M	-	C$ -3.32M
Net Income Common Stockholders	C$ -6.23M	C$ -6.35M	C$ -6.14M	-	C$ -4.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 873.50K	C$ 829.58K	C$ 1.89M	C$ 3.45M	C$ 2.36M
Total Assets	C$ 28.89M	C$ 36.83M	C$ 41.89M	C$ 47.67M	C$ 55.37M
Total Debt	C$ 8.43M	C$ 6.10M	C$ 6.91M	C$ 6.92M	C$ 6.73M
Net Debt	C$ 7.56M	C$ 5.27M	C$ 5.03M	C$ 3.47M	C$ 4.37M
Total Liabilities	C$ 30.72M	C$ 25.61M	C$ 25.23M	C$ 30.80M	C$ 30.85M
Stockholders Equity	C$ 6.12M	C$ 11.22M	C$ 16.66M	C$ 16.87M	C$ 24.52M
Cash Flow	-
Free Cash Flow	-	C$ -1.07M	C$ -6.61M	C$ -1.56M	C$ 486.32K
Operating Cash Flow	-	C$ -920.88K	C$ -6.53M	C$ -1.23M	C$ 587.08K
Investing Cash Flow	-	C$ 612.07K	C$ 250.70K	C$ -111.46K	C$ 649.63K
Financing Cash Flow	-	C$ -727.44K	C$ 4.72M	C$ 2.35M	C$ -184.15K

Currency in CAD

PyroGenesis Canada Earnings and Revenue History

Income Statement >

PyroGenesis Canada Debt to Assets

Balance Sheet >

PyroGenesis Canada Cash Flow

Cash Flow >

PyroGenesis Canada Forecast EPS vs Actual EPS

Earnings >

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