PyroGenesis Canada Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	3.49	12.45	18.41	0.21
Short-Term Investments	0.43	1.33	1.42	0.15
Cash & Cash Equivalents	3.92	13.78	19.83	0.36
Cash Growth	-71.52%	-30.50%	5364.25%	-
Receivables	21.08	23.82	5.46	0.33
Inventory	1.88	0.89	0	0
Other Current Assets	0.56	0.27	0.05	0.64
Total Current Assets	27.45	38.76	25.34	1.33
Property, Plant & Equipment	8.21	9.48	6.23	5.72
Long-Term Investments	6.24	14.9	39.99	1.61
Goodwill and Intangibles	4.77	5.43	0.91	0.74
Other Long-Term Assets	1	1.2	2.07	0.18
Total Long-Term Assets	20.22	31.01	49.19	8.24
Total Assets	47.67	69.77	74.53	9.58
Accounts Payable	10.12	10.07	4.71	4.91
Deferred Revenue	9.67	9.4	6.59	3.08
Current Debt	3.73	3.02	0.24	3.82
Other Current Liabilities	2.28	2.27	0	0
Total Current Liabilities	25.8	24.75	11.54	11.82
Long-Term Debt	3.18	2.5	2.86	4.25
Other Long-Term Liabilities	1.82	1.75	0.71	-0.4
Total Long-Term Liabilities	5	4.25	3.57	3.85
Total Liabilities	30.8	29	15.11	15.66
Total Debt	6.92	5.51	3.1	8.07
Debt Growth	25.40%	77.83%	-61.55%	-
Retained Earnings	-93.38	-61.22	-19.01	-60.24
Comprehensive Income	0	0	0	0
Shareholders' Equity	16.87	40.77	59.42	-6.08
Net Cash / Debt	-2.99	8.26	16.73	-7.7
Net Cash / Debt Growth	-	-50.59%	-	-
Working Capital	1.65	14.01	13.8	-10.48
Book Value Per Share	0.10	0.24	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).