PyroGenesis Canada Inc.
PYR.TOTSXIndustrials● Active
$0.24
$-0.01(-4.00%)
Market Cap$49695840
P/E Ratio—
52W High$0.68
52W Low$0.17
PyroGenesis Canada Inc. (PYR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PYR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.09M | $2.98M | $1.80M | $3.45M | $12.20M |
| Net Receivables | $5.93M | $12.57M | $9.47M | $20.92M | $23.62M |
| Inventory | $2.38M | $2.54M | $1.91M | $1.88M | $0.89M |
| Total Current Assets | $10.74M | $19.35M | $16.80M | $27.45M | $38.76M |
| PP&E Net | $4.83M | $7.60M | $7.06M | $8.21M | $9.48M |
| Goodwill | $0.00M | $0.00M | $0.00M | $2.66M | $2.66M |
| Intangible Assets | $1.09M | $1.59M | $1.45M | $2.10M | $2.77M |
| Total Assets | $17.29M | $29.20M | $28.44M | $47.67M | $69.77M |
| Liabilities | |||||
| Short-Term Debt | $2.74M | $2.34M | $1.22M | $1.06M | $0.08M |
| Accounts Payable | $6.35M | $7.45M | $4.85M | $5.16M | $4.72M |
| Total Current Liabilities | $26.16M | $28.57M | $23.81M | $25.80M | $24.75M |
| Long-Term Debt | $0.16M | $0.89M | $2.87M | $0.32M | $0.11M |
| Total Liabilities | $27.71M | $32.66M | $31.26M | $30.80M | $29.00M |
| Stockholders Equity | |||||
| Retained Earnings | ($143.32M) | ($128.56M) | ($121.89M) | ($93.38M) | ($61.22M) |
| Total Stockholders Equity | ($10.43M) | ($3.46M) | ($2.83M) | $16.87M | $40.77M |
| Total Liab & Equity(computed) | $17.29M | $29.20M | $28.44M | $47.67M | $69.77M |
| Debt Summary | |||||
| Total Debt | $6.65M | $9.01M | $9.20M | $6.92M | $5.51M |
| Net Debt | $5.56M | $6.04M | $7.40M | $3.47M | ($4.98M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About PyroGenesis Canada Inc. (PYR.TO) Balance Sheet
PyroGenesis Canada Inc. (PYR.TO) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.03B, total debt $0.01B, and stockholders equity ($0.01B).
Frequently asked questions
PYR.TO · 4 questionsPyroGenesis Canada Inc. has total debt of $0.01B with net debt of $0.01B.
PYR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10