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PYR PyroGenesis Inc

Watchlist

0.670
0.0000.00%

15min DelayTrading Nov 25 14:05 ET

122.96MMarket Cap-3941P/E (TTM)

PyroGenesis Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-63.06%873.5K

-35.77%829.58K

-71.46%1.89M

-71.76%3.45M

-85.02%2.36M

-92.86%1.29M

-74.83%6.61M

-32.60%12.2M

-Cash and cash equivalents

-63.06%873.5K

-35.77%829.58K

-71.46%1.89M

-71.76%3.45M

-85.02%2.36M

-92.86%1.29M

-74.83%6.61M

-32.60%12.2M

Receivables

-46.30%14.87M

-41.84%14.15M

-27.93%17.26M

-11.43%20.92M

23.01%27.7M

61.77%24.33M

181.83%23.94M

317.02%23.62M

-Accounts receivable

-46.18%11.84M

-35.47%11.31M

-11.26%13.93M

8.99%18M

55.85%22M

86.60%17.53M

363.32%15.69M

1,540.04%16.52M

-Taxes receivable

-70.39%578.12K

-84.23%300.45K

-41.84%840.88K

-45.19%670.69K

180.10%1.95M

195.01%1.91M

13.78%1.45M

48.23%1.22M

-Other receivables

-34.48%2.46M

-48.16%2.54M

-63.40%2.49M

-61.78%2.25M

-51.34%3.75M

-2.13%4.89M

77.30%6.8M

53.45%5.88M

Inventory

8.09%1.86M

17.51%1.82M

43.20%1.82M

111.41%1.88M

210.69%1.72M

--1.55M

--1.27M

--887.59K

Prepaid assets

-17.38%2.05M

-9.59%2.75M

-78.04%1.16M

-41.15%1.2M

43.58%2.48M

38.19%3.04M

93.07%5.3M

30.56%2.05M

Other current assets

----

---1

----

Total current assets

-42.64%19.65M

-35.29%19.55M

-40.39%22.13M

-29.18%27.45M

-18.66%34.26M

-20.22%30.21M

-8.26%37.13M

52.98%38.76M

Non current assets

Net PPE

-13.11%7.37M

-14.07%7.69M

-13.87%7.94M

-13.36%8.21M

-11.16%8.48M

-0.84%8.95M

39.87%9.22M

52.14%9.48M

-Gross PPE

-13.11%7.37M

-14.07%7.69M

-13.87%7.94M

-5.57%11.24M

-11.16%8.48M

-20.48%8.95M

39.87%9.22M

43.43%11.9M

-Accumulated depreciation

----

-24.90%-3.03M

----

-17.21%-2.43M

Investments and advances

-31.86%4.56M

-54.51%4.21M

-57.69%6.21M

-58.11%6.24M

-70.30%6.7M

-53.67%9.25M

-61.52%14.68M

-62.74%14.9M

-Financial asset investment

--4.56M

--4.21M

----

-Including:Available-for-sale securities

--4.56M

--4.21M

----

-Other investment

----

-57.69%6.21M

-58.11%6.24M

--6.7M

--9.25M

-61.52%14.68M

-62.74%14.9M

Financial assets

--0

----

Non current accounts receivable

-7.24%924.7K

-6.64%903.49K

4.32%980.29K

0.49%952.23K

8.89%996.9K

8.89%967.74K

16.02%939.74K

-46.32%947.54K

Non current prepaid assets

12.18%46.3K

11.98%46.11K

-80.42%46.27K

-81.49%46.05K

-86.27%41.27K

-87.91%41.18K

-34.26%236.3K

-17.45%248.76K

Goodwill and other intangible assets

-12.45%4.29M

-12.34%4.44M

-12.61%4.58M

-12.32%4.77M

-21.00%4.9M

405.28%5.06M

450.26%5.24M

500.12%5.43M

-Goodwill

0.00%2.66M

15.08%2.66M

--2.66M

-Other intangible assets

-27.27%1.63M

-26.02%1.78M

-25.62%1.92M

-24.13%2.1M

-42.48%2.23M

--2.4M

--2.58M

206.33%2.77M

Total non current assets

-18.58%17.19M

-28.78%17.28M

-34.83%19.76M

-34.80%20.22M

-52.66%21.11M

-32.24%24.27M

-35.31%30.32M

-36.96%31.01M

Total assets

-33.46%36.84M

-32.39%36.83M

-37.89%41.89M

-31.68%47.67M

-36.15%55.37M

-26.07%54.48M

-22.78%67.45M

-6.39%69.77M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.03%3.8M

-22.94%3.2M

-3.40%3.83M

23.76%3.73M

-4.37%3.45M

1,878.30%4.16M

2,035.08%3.96M

1,166.76%3.02M

-Current debt

27.82%1.01M

-59.98%409.42K

11.89%1.15M

1,179.24%1.06M

26.45%790.11K

7,994.52%1.02M

8,165.90%1.03M

579.91%83K

-Current capital lease obligation

4.76%2.79M

-10.85%2.79M

-8.75%2.68M

-8.93%2.67M

-10.81%2.66M

1,486.95%3.13M

1,595.48%2.94M

1,198.47%2.93M

Payables

14.86%7.54M

-5.01%7.67M

-12.98%6.07M

16.51%7.41M

9.48%6.56M

220.49%8.07M

12.95%6.98M

111.61%6.36M

-accounts payable

16.98%6.43M

-6.75%6.67M

-17.70%5.08M

12.82%6.32M

4.43%5.49M

316.10%7.15M

13.19%6.17M

146.25%5.6M

-Total tax payable

-3.04%186.46K

-1.04%184.85K

162.12%188.63K

713.96%187.6K

--192.3K

--186.8K

--71.96K

--23.05K

-Other payable

5.52%924.71K

10.81%817.05K

9.36%806.36K

22.70%904.72K

19.49%876.37K

-7.92%737.36K

1.28%737.36K

0.78%737.36K

Current accrued expenses

-65.40%2.18M

57.54%2.39M

-35.27%1.6M

-22.49%2.89M

180.95%6.29M

-10.00%1.52M

20.10%2.47M

119.21%3.73M

Current deferred liabilities

47.83%10.88M

18.36%7.74M

-13.24%7.87M

2.88%9.67M

12.00%7.36M

28.97%6.54M

130.71%9.08M

42.58%9.4M

Other current liabilities

-42.07%1.69M

-18.66%1.71M

-14.11%1.97M

-6.85%2.09M

569.42%2.92M

--2.1M

114,613,200.00%2.29M

--2.24M

Current liabilities

-1.86%26.09M

1.45%22.71M

-13.88%21.34M

4.22%25.8M

40.99%26.58M

135.97%22.39M

100.57%24.78M

114.51%24.75M

Non current liabilities

Long term debt and capital lease obligation

41.33%4.63M

-14.22%2.9M

20.86%3.08M

27.38%3.18M

26.01%3.28M

-31.53%3.38M

-10.79%2.55M

-12.76%2.5M

-Long term debt

599.21%2.19M

1.74%314.34K

54.89%328.34K

196.63%320.07K

92.14%313.22K

209.15%308.95K

111.58%211.99K

7.37%107.9K

-Long term capital lease obligation

-17.60%2.44M

-15.83%2.58M

17.78%2.76M

19.74%2.86M

21.59%2.97M

-36.50%3.07M

-15.23%2.34M

-13.50%2.39M

Non current deferred liabilities

----

--0

-94.00%42.39K

Other non current liabilities

----

-54.02%801.44K

6.38%1.82M

-69.65%989.03K

--1.76M

--1.74M

--1.71M

Total non current liabilities

8.58%4.63M

-43.63%2.9M

-9.53%3.89M

17.66%5M

-35.54%4.27M

4.20%5.14M

50.14%4.29M

19.07%4.25M

Total liabilities

-0.42%30.72M

-6.96%25.61M

-13.23%25.23M

6.19%30.8M

21.10%30.85M

90.91%27.53M

91.09%29.08M

91.96%29M

Shareholders'equity

Share capital

8.94%90.67M

10.43%90.67M

10.16%90.44M

4.12%85.48M

1.34%83.23M

0.93%82.1M

8.01%82.1M

20.83%82.1M

-common stock

8.94%90.67M

10.43%90.67M

10.16%90.44M

4.12%85.48M

1.34%83.23M

0.93%82.1M

8.01%82.1M

20.83%82.1M

Additional paid-in capital

13.45%26.86M

13.09%26.2M

18.50%25.54M

23.48%24.55M

57.65%23.67M

60.48%23.17M

89.04%21.55M

89.68%19.88M

Retained earnings

-35.96%-112.1M

-35.08%-105.87M

-52.35%-99.52M

-52.55%-93.38M

-129.69%-82.45M

-114.61%-78.37M

-327.12%-65.32M

-222.08%-61.22M

Gains losses not affecting retained earnings

-143.22%-31.58K

-106.89%-3.58K

-145.28%-18.61K

-88.33%402

--73.07K

--51.92K

--41.1K

--3.44K

Other equity interest

--728.09K

--223.2K

----

Total stockholders'equity

-75.03%6.12M

-58.37%11.22M

-56.58%16.66M

-58.62%16.87M

-59.96%24.52M

-54.52%26.95M

-46.80%38.37M

-31.39%40.77M

Total equity

-75.03%6.12M

-58.37%11.22M

-56.58%16.66M

-58.62%16.87M

-59.96%24.52M

-54.52%26.95M

-46.80%38.37M

-31.39%40.77M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-63.06%873.5K	-35.77%829.58K	-71.46%1.89M	-71.76%3.45M	-71.76%3.45M	-85.02%2.36M	-92.86%1.29M	-74.83%6.61M	-32.60%12.2M	-32.60%12.2M
-Cash and cash equivalents	-63.06%873.5K	-35.77%829.58K	-71.46%1.89M	-71.76%3.45M	-71.76%3.45M	-85.02%2.36M	-92.86%1.29M	-74.83%6.61M	-32.60%12.2M	-32.60%12.2M
Receivables	-46.30%14.87M	-41.84%14.15M	-27.93%17.26M	-11.43%20.92M	-11.43%20.92M	23.01%27.7M	61.77%24.33M	181.83%23.94M	317.02%23.62M	317.02%23.62M
-Accounts receivable	-46.18%11.84M	-35.47%11.31M	-11.26%13.93M	8.99%18M	8.99%18M	55.85%22M	86.60%17.53M	363.32%15.69M	1,540.04%16.52M	1,540.04%16.52M
-Taxes receivable	-70.39%578.12K	-84.23%300.45K	-41.84%840.88K	-45.19%670.69K	-45.19%670.69K	180.10%1.95M	195.01%1.91M	13.78%1.45M	48.23%1.22M	48.23%1.22M
-Other receivables	-34.48%2.46M	-48.16%2.54M	-63.40%2.49M	-61.78%2.25M	-61.78%2.25M	-51.34%3.75M	-2.13%4.89M	77.30%6.8M	53.45%5.88M	53.45%5.88M
Inventory	8.09%1.86M	17.51%1.82M	43.20%1.82M	111.41%1.88M	111.41%1.88M	210.69%1.72M	--1.55M	--1.27M	--887.59K	--887.59K
Prepaid assets	-17.38%2.05M	-9.59%2.75M	-78.04%1.16M	-41.15%1.2M	-41.15%1.2M	43.58%2.48M	38.19%3.04M	93.07%5.3M	30.56%2.05M	30.56%2.05M
Other current assets	----	----	---1	----	----	----	----	----	----	----
Total current assets	-42.64%19.65M	-35.29%19.55M	-40.39%22.13M	-29.18%27.45M	-29.18%27.45M	-18.66%34.26M	-20.22%30.21M	-8.26%37.13M	52.98%38.76M	52.98%38.76M
Non current assets
Net PPE	-13.11%7.37M	-14.07%7.69M	-13.87%7.94M	-13.36%8.21M	-13.36%8.21M	-11.16%8.48M	-0.84%8.95M	39.87%9.22M	52.14%9.48M	52.14%9.48M
-Gross PPE	-13.11%7.37M	-14.07%7.69M	-13.87%7.94M	-5.57%11.24M	-5.57%11.24M	-11.16%8.48M	-20.48%8.95M	39.87%9.22M	43.43%11.9M	43.43%11.9M
-Accumulated depreciation	----	----	----	-24.90%-3.03M	-24.90%-3.03M	----	----	----	-17.21%-2.43M	-17.21%-2.43M
Investments and advances	-31.86%4.56M	-54.51%4.21M	-57.69%6.21M	-58.11%6.24M	-58.11%6.24M	-70.30%6.7M	-53.67%9.25M	-61.52%14.68M	-62.74%14.9M	-62.74%14.9M
-Financial asset investment	--4.56M	--4.21M	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	--4.56M	--4.21M	----	----	----	----	----	----	----	----
-Other investment	----	----	-57.69%6.21M	-58.11%6.24M	-58.11%6.24M	--6.7M	--9.25M	-61.52%14.68M	-62.74%14.9M	-62.74%14.9M
Financial assets	--0	--0	----	----	----	----	----	----	----	----
Non current accounts receivable	-7.24%924.7K	-6.64%903.49K	4.32%980.29K	0.49%952.23K	0.49%952.23K	8.89%996.9K	8.89%967.74K	16.02%939.74K	-46.32%947.54K	-46.32%947.54K
Non current prepaid assets	12.18%46.3K	11.98%46.11K	-80.42%46.27K	-81.49%46.05K	-81.49%46.05K	-86.27%41.27K	-87.91%41.18K	-34.26%236.3K	-17.45%248.76K	-17.45%248.76K
Goodwill and other intangible assets	-12.45%4.29M	-12.34%4.44M	-12.61%4.58M	-12.32%4.77M	-12.32%4.77M	-21.00%4.9M	405.28%5.06M	450.26%5.24M	500.12%5.43M	500.12%5.43M
-Goodwill	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	15.08%2.66M	--2.66M	--2.66M	--2.66M	--2.66M
-Other intangible assets	-27.27%1.63M	-26.02%1.78M	-25.62%1.92M	-24.13%2.1M	-24.13%2.1M	-42.48%2.23M	--2.4M	--2.58M	206.33%2.77M	206.33%2.77M
Total non current assets	-18.58%17.19M	-28.78%17.28M	-34.83%19.76M	-34.80%20.22M	-34.80%20.22M	-52.66%21.11M	-32.24%24.27M	-35.31%30.32M	-36.96%31.01M	-36.96%31.01M
Total assets	-33.46%36.84M	-32.39%36.83M	-37.89%41.89M	-31.68%47.67M	-31.68%47.67M	-36.15%55.37M	-26.07%54.48M	-22.78%67.45M	-6.39%69.77M	-6.39%69.77M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.03%3.8M	-22.94%3.2M	-3.40%3.83M	23.76%3.73M	23.76%3.73M	-4.37%3.45M	1,878.30%4.16M	2,035.08%3.96M	1,166.76%3.02M	1,166.76%3.02M
-Current debt	27.82%1.01M	-59.98%409.42K	11.89%1.15M	1,179.24%1.06M	1,179.24%1.06M	26.45%790.11K	7,994.52%1.02M	8,165.90%1.03M	579.91%83K	579.91%83K
-Current capital lease obligation	4.76%2.79M	-10.85%2.79M	-8.75%2.68M	-8.93%2.67M	-8.93%2.67M	-10.81%2.66M	1,486.95%3.13M	1,595.48%2.94M	1,198.47%2.93M	1,198.47%2.93M
Payables	14.86%7.54M	-5.01%7.67M	-12.98%6.07M	16.51%7.41M	16.51%7.41M	9.48%6.56M	220.49%8.07M	12.95%6.98M	111.61%6.36M	111.61%6.36M
-accounts payable	16.98%6.43M	-6.75%6.67M	-17.70%5.08M	12.82%6.32M	12.82%6.32M	4.43%5.49M	316.10%7.15M	13.19%6.17M	146.25%5.6M	146.25%5.6M
-Total tax payable	-3.04%186.46K	-1.04%184.85K	162.12%188.63K	713.96%187.6K	713.96%187.6K	--192.3K	--186.8K	--71.96K	--23.05K	--23.05K
-Other payable	5.52%924.71K	10.81%817.05K	9.36%806.36K	22.70%904.72K	22.70%904.72K	19.49%876.37K	-7.92%737.36K	1.28%737.36K	0.78%737.36K	0.78%737.36K
Current accrued expenses	-65.40%2.18M	57.54%2.39M	-35.27%1.6M	-22.49%2.89M	-22.49%2.89M	180.95%6.29M	-10.00%1.52M	20.10%2.47M	119.21%3.73M	119.21%3.73M
Current deferred liabilities	47.83%10.88M	18.36%7.74M	-13.24%7.87M	2.88%9.67M	2.88%9.67M	12.00%7.36M	28.97%6.54M	130.71%9.08M	42.58%9.4M	42.58%9.4M
Other current liabilities	-42.07%1.69M	-18.66%1.71M	-14.11%1.97M	-6.85%2.09M	-6.85%2.09M	569.42%2.92M	--2.1M	114,613,200.00%2.29M	--2.24M	--2.24M
Current liabilities	-1.86%26.09M	1.45%22.71M	-13.88%21.34M	4.22%25.8M	4.22%25.8M	40.99%26.58M	135.97%22.39M	100.57%24.78M	114.51%24.75M	114.51%24.75M
Non current liabilities
Long term debt and capital lease obligation	41.33%4.63M	-14.22%2.9M	20.86%3.08M	27.38%3.18M	27.38%3.18M	26.01%3.28M	-31.53%3.38M	-10.79%2.55M	-12.76%2.5M	-12.76%2.5M
-Long term debt	599.21%2.19M	1.74%314.34K	54.89%328.34K	196.63%320.07K	196.63%320.07K	92.14%313.22K	209.15%308.95K	111.58%211.99K	7.37%107.9K	7.37%107.9K
-Long term capital lease obligation	-17.60%2.44M	-15.83%2.58M	17.78%2.76M	19.74%2.86M	19.74%2.86M	21.59%2.97M	-36.50%3.07M	-15.23%2.34M	-13.50%2.39M	-13.50%2.39M
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	-94.00%42.39K	-94.00%42.39K
Other non current liabilities	----	----	-54.02%801.44K	6.38%1.82M	6.38%1.82M	-69.65%989.03K	--1.76M	--1.74M	--1.71M	--1.71M
Total non current liabilities	8.58%4.63M	-43.63%2.9M	-9.53%3.89M	17.66%5M	17.66%5M	-35.54%4.27M	4.20%5.14M	50.14%4.29M	19.07%4.25M	19.07%4.25M
Total liabilities	-0.42%30.72M	-6.96%25.61M	-13.23%25.23M	6.19%30.8M	6.19%30.8M	21.10%30.85M	90.91%27.53M	91.09%29.08M	91.96%29M	91.96%29M
Shareholders'equity
Share capital	8.94%90.67M	10.43%90.67M	10.16%90.44M	4.12%85.48M	4.12%85.48M	1.34%83.23M	0.93%82.1M	8.01%82.1M	20.83%82.1M	20.83%82.1M
-common stock	8.94%90.67M	10.43%90.67M	10.16%90.44M	4.12%85.48M	4.12%85.48M	1.34%83.23M	0.93%82.1M	8.01%82.1M	20.83%82.1M	20.83%82.1M
Additional paid-in capital	13.45%26.86M	13.09%26.2M	18.50%25.54M	23.48%24.55M	23.48%24.55M	57.65%23.67M	60.48%23.17M	89.04%21.55M	89.68%19.88M	89.68%19.88M
Retained earnings	-35.96%-112.1M	-35.08%-105.87M	-52.35%-99.52M	-52.55%-93.38M	-52.55%-93.38M	-129.69%-82.45M	-114.61%-78.37M	-327.12%-65.32M	-222.08%-61.22M	-222.08%-61.22M
Gains losses not affecting retained earnings	-143.22%-31.58K	-106.89%-3.58K	-145.28%-18.61K	-88.33%402	-88.33%402	--73.07K	--51.92K	--41.1K	--3.44K	--3.44K
Other equity interest	--728.09K	--223.2K	--223.2K	--223.2K	--223.2K	----	----	----	----	----
Total stockholders'equity	-75.03%6.12M	-58.37%11.22M	-56.58%16.66M	-58.62%16.87M	-58.62%16.87M	-59.96%24.52M	-54.52%26.95M	-46.80%38.37M	-31.39%40.77M	-31.39%40.77M
Total equity	-75.03%6.12M	-58.37%11.22M	-56.58%16.66M	-58.62%16.87M	-58.62%16.87M	-59.96%24.52M	-54.52%26.95M	-46.80%38.37M	-31.39%40.77M	-31.39%40.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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