PyroGenesis Canada(TSE:PYR)
CA$0.200.00 (0.00%)
TSE:PYR
PyroGenesis Canada financials statements
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PyroGenesis Canada (PYR) Financial Statements
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PyroGenesis Canada Financial Overview
PyroGenesis Canada's market cap is currently C$44.14M. The company's EPS TTM is C$-0.05; its P/E ratio is -3.97; 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 | C$ 12.57M | C$ 15.65M | C$ 12.35M | C$ 19.01M | C$ 31.07M |
| Gross Profit | C$ 3.80M | C$ 5.30M | C$ 3.44M | C$ 8.14M | C$ 12.43M |
| Operating Income | C$ -12.75M | C$ -6.49M | C$ -29.74M | C$ -23.20M | C$ -17.34M |
| EBITDA | C$ -11.68M | C$ -5.08M | C$ -24.87M | C$ -29.55M | C$ -36.80M |
| Net Income | C$ -14.76M | C$ -6.67M | C$ -28.50M | C$ -32.17M | C$ -38.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.09M | C$ 2.98M | C$ 1.80M | C$ 3.45M | C$ 12.20M |
| Total Assets | C$ 17.29M | C$ 29.20M | C$ 28.44M | C$ 47.67M | C$ 69.77M |
| Total Debt | C$ 6.65M | C$ 9.01M | C$ 9.20M | C$ 6.92M | C$ 5.51M |
| Net Debt | C$ 5.56M | C$ 6.04M | C$ 7.40M | C$ 3.47M | C$ -4.98M |
| Total Liabilities | C$ 27.71M | C$ 32.66M | C$ 31.26M | C$ 30.80M | C$ 29.00M |
| Stockholders' Equity | C$ -10.43M | C$ -3.46M | C$ -2.83M | C$ 16.87M | C$ 40.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.36M | C$ -2.45M | C$ -12.12M | C$ -11.82M | C$ -19.86M |
| Operating Cash Flow | C$ -10.09M | C$ -2.10M | C$ -12.05M | C$ -11.13M | C$ -18.11M |
| Investing Cash Flow | C$ 2.56M | C$ 1.66M | C$ 3.05M | C$ -368.18K | C$ 2.72M |
| Financing Cash Flow | C$ 5.65M | C$ 1.52M | C$ 7.37M | C$ 2.64M | C$ 9.47M |
Currency in CAD
