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CA Stock MarketDetailed Quotes
PYR PyroGenesis Inc
- 0.580
- -0.030-4.92%
15min DelayMarket Closed Dec 13 16:00 ET
106.44MMarket Cap-3.41P/E (TTM)
0.600High0.580Low22.11KVolume0.600Open0.610Pre Close13.00KTurnover1.10052wk High0.02%Turnover Ratio183.52MShares0.38052wk Low-0.17EPS TTM60.89MFloat Cap12.140Historical HighLossP/E (Static)104.98MShs Float0.035Historical Low-0.19EPS LYR3.28%Amplitude--Dividend TTM17.58P/B1Lot Size--Div YieldTTM
PyroGenesis Inc Key Stats
Quarterly+Annual
YOY
| (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.