PyroGenesis Inc. (PYRGF)

PyroGenesis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	1.8	3.45	12.2	18.1	0.03
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.04	1.8	3.45	12.2	18.1	0.18
Cash Growth	-95.57%	-47.68%	-71.76%	-32.60%	9699.52%	-84.97%
Accounts Receivable	9.74	9.47	19.56	21.82	3.91	0.23
Other Receivables	1.66	2.11	1.37	1.81	1.76	0.82
Receivables	11.4	11.58	20.92	23.62	5.66	1.04
Inventory	2.53	1.91	1.88	0.89	-	-
Prepaid Expenses	0.9	0.87	0.77	0.72	0.15	-
Other Current Assets	0.77	0.64	0.43	1.33	1.42	0.11
Total Current Assets	15.63	16.8	27.45	38.76	25.34	1.33
Property, Plant & Equipment	7.52	7.06	8.21	9.48	6.23	5.72
Long-Term Investments	0.04	2.55	6.24	14.9	39.99	1.61
Goodwill	-	-	2.66	2.66	-	-
Other Intangible Assets	1.51	1.3	1.94	2.6	0.71	0.53
Long-Term Deferred Charges	-	0.15	0.16	0.18	0.2	0.21
Other Long-Term Assets	0.68	0.58	1	1.2	2.07	0.18
Total Assets	25.37	28.44	47.67	69.77	74.53	9.58
Accounts Payable	6	4.85	6.07	5.46	2.21	2.83
Accrued Expenses	4.43	4.49	4.05	4.61	2.5	2.08
Short-Term Debt	0.12	0.18	0.99	-	-	0.5
Current Portion of Long-Term Debt	2.22	1.04	0.07	0.08	0.01	3.18
Current Portion of Leases	2.64	0.52	2.67	2.93	0.23	0.14
Current Income Taxes Payable	-	-	0.19	0.02	-	-
Current Unearned Revenue	8.78	10.99	9.67	9.4	6.59	3.08
Other Current Liabilities	1.82	1.73	2.09	2.24	-	-
Total Current Liabilities	26.01	23.81	25.8	24.75	11.54	11.82
Long-Term Debt	1.2	2.87	0.32	0.11	0.1	-
Long-Term Leases	3.31	4.58	2.86	2.39	2.76	3.85
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.71	-
Other Long-Term Liabilities	-	-	1.82	1.71	-	-
Total Liabilities	30.52	31.26	30.8	29	15.11	15.66
Common Stock	93.86	90.67	85.48	82.1	67.95	47.07
Additional Paid-In Capital	28.51	27.59	24.55	19.88	10.48	6.68
Retained Earnings	-128.71	-121.89	-93.38	-61.22	-19.01	-60.24
Comprehensive Income & Other	1.19	0.8	0.22	0	-	0.4
Shareholders' Equity	-5.15	-2.83	16.87	40.77	59.42	-6.08
Total Liabilities & Equity	25.37	28.44	47.67	69.77	74.53	9.58
Total Debt	9.49	9.2	6.92	5.51	3.1	7.66
Net Cash (Debt)	-9.45	-7.4	-3.47	6.69	15	-7.48
Net Cash Growth	-	-	-	-55.43%	-	-
Net Cash Per Share	-0.05	-0.04	-0.02	0.04	0.09	-0.05
Filing Date Shares Outstanding	184.04	178.88	178.58	170.13	164.5	144.59
Total Common Shares Outstanding	183.52	178.88	173.58	170.13	159.15	141.3
Working Capital	-10.38	-7.01	1.65	14.01	13.8	-10.48
Book Value Per Share	-0.03	-0.02	0.10	0.24	0.37	-0.04
Tangible Book Value	-6.66	-4.13	12.27	35.51	58.71	-6.61
Tangible Book Value Per Share	-0.04	-0.02	0.07	0.21	0.37	-0.05
Machinery	-	4.36	4.32	3.18	2.48	2.17
Construction In Progress	-	-	-	2.02	1.94	1.67
Leasehold Improvements	-	2.14	2.1	0.93	0.18	0.17
Order Backlog	-	28.8	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.