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

Avg Volume299K

Open$0.25

Beta1.20

Cash on Hand Financials Revenue

PyroGenesis Canada Inc. (PYR.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PYR.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.1M▼ -63.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-63.4%

vs prior fiscal year

Latest Quarter

$526,220

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.1MCash on Hand

Total Debt$6.6MTotal Debt

Net Cash / Net Debt−$5.6MNet Debt Position

Cash vs Debt Ratio

Cash 14%PyroGenesis Canada Inc. cash as % of market cap: 2.19%% · MCap $0BDebt 86%

PyroGenesis Canada Inc. carries a net debt position of $5.6M. Total debt ($6.6M) exceeds cash on hand ($1.1M). PyroGenesis Canada Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $6.6M = −$5.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PYR.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PYR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.1M-63.4%

Dec 31, 2024FY$3.0M+65.1%

Dec 31, 2023FY$1.8M-47.7%

Dec 31, 2022FY$3.4M-71.8%

Dec 31, 2021FY$12.2M-32.6%

PYR.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

PYR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

PyroGenesis Canada Inc.YOU

PYR.TO

$1.1M$50M2.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PyroGenesis Canada Inc. (PYR.TO) cash on hand as of December 31, 2025 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PyroGenesis Canada Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PyroGenesis Canada Inc. cash reserves or cash position.

PyroGenesis Canada Inc. annual cash on hand history shows decreased -63.4% in 2025: decreased -63.4% in 2025. PyroGenesis Canada Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PyroGenesis Canada Inc. carries total debt of $6.6M against cash of $1.1M, resulting in a net debt position of -$5.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PYR.TO cash on hand · 5 questions

As of December 31, 2025, PyroGenesis Canada Inc. (PYR.TO) has $1,088,707 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,088,707 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $526,220. Data sourced from the annual 10-K filing via FMP.

PYR.TO cash on handPYR.TO cash reservesPYR.TO cash 2025how much cash does PYR.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · PyroGenesis Canada Inc. · PyroGenesis Canada Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025