PyroGenesis Inc. (PYRGF)

PyroGenesis Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.98	1.8	3.45	12.2	18.1
Cash & Short-Term Investments	2.98	1.8	3.45	12.2	18.1
Cash Growth	65.06%	-47.68%	-71.76%	-32.60%	9699.52%
Accounts Receivable	10.42	9.47	19.56	21.82	3.91
Other Receivables	2.15	2.11	1.37	1.81	1.76
Receivables	12.57	11.58	20.92	23.62	5.66
Inventory	2.54	1.91	1.88	0.89	-
Prepaid Expenses	0.57	0.87	0.77	0.72	0.15
Other Current Assets	0.69	0.64	0.43	1.33	1.42
Total Current Assets	19.35	16.8	27.45	38.76	25.34
Property, Plant & Equipment	7.6	7.06	8.21	9.48	6.23
Long-Term Investments	0.03	2.55	6.24	14.9	39.99
Goodwill	-	-	2.66	2.66	-
Other Intangible Assets	1.46	1.3	1.94	2.6	0.71
Long-Term Deferred Charges	0.13	0.15	0.16	0.18	0.2
Other Long-Term Assets	0.63	0.58	1	1.2	2.07
Total Assets	29.2	28.44	47.67	69.77	74.53
Accounts Payable	7.45	4.85	6.07	5.46	2.21
Accrued Expenses	5.4	4.49	4.05	4.61	2.5
Short-Term Debt	0.09	0.18	0.99	-	-
Current Portion of Long-Term Debt	2.26	1.04	0.07	0.08	0.01
Current Portion of Leases	2.57	0.52	2.67	2.93	0.23
Current Income Taxes Payable	-	-	0.19	0.02	-
Current Unearned Revenue	9.01	10.99	9.67	9.4	6.59
Other Current Liabilities	1.79	1.73	2.09	2.24	-
Total Current Liabilities	28.57	23.81	25.8	24.75	11.54
Long-Term Debt	0.89	2.87	0.32	0.11	0.1
Long-Term Leases	3.2	4.58	2.86	2.39	2.76
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.71
Other Long-Term Liabilities	-	-	1.82	1.71	-
Total Liabilities	32.66	31.26	30.8	29	15.11
Common Stock	94.8	90.67	85.48	82.1	67.95
Additional Paid-In Capital	29.6	27.59	24.55	19.88	10.48
Retained Earnings	-128.56	-121.89	-93.38	-61.22	-19.01
Comprehensive Income & Other	0.69	0.8	0.22	0	-
Shareholders' Equity	-3.46	-2.83	16.87	40.77	59.42
Total Liabilities & Equity	29.2	28.44	47.67	69.77	74.53
Total Debt	9.01	9.2	6.92	5.51	3.1
Net Cash (Debt)	-6.04	-7.4	-3.47	6.69	15
Net Cash Growth	-	-	-	-55.43%	-
Net Cash Per Share	-0.03	-0.04	-0.02	0.04	0.09
Filing Date Shares Outstanding	186.69	178.88	178.58	170.13	164.5
Total Common Shares Outstanding	184.14	178.88	173.58	170.13	159.15
Working Capital	-9.22	-7.01	1.65	14.01	13.8
Book Value Per Share	-0.02	-0.02	0.10	0.24	0.37
Tangible Book Value	-4.92	-4.13	12.27	35.51	58.71
Tangible Book Value Per Share	-0.03	-0.02	0.07	0.21	0.37
Machinery	4.4	4.36	4.32	3.18	2.48
Construction In Progress	-	-	-	2.02	1.94
Leasehold Improvements	2.45	2.14	2.1	0.93	0.18

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.