NASDAQ:PYR
PyroGenesis Canada Inc.
- Stock
Last Close
0.85
26/07 19:30
Market Cap
196.77M
Beta: 2.12
Volume Today
79.94K
Avg: 56.88K
PE Ratio
−3.11
PFCF: −10.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 605.13K - | 600.58K 0.75% | 1.43M 138.28% | 901.71K 36.99% | 969.97K 7.57% | 1.28M 31.70% | 3.05M 138.46% | 2.27M 25.33% | 5.60M 146.25% | 6.32M 12.82% | 4.85M 23.25% | |
accumulated other comprehensive income loss | 1.78M - | 2.67M 50.03% | 734.00K 72.50% | 901.21K 22.78% | 3.44K - | 402 88.33% | 409.74K 101,824.63% | |||||
cash and cash equivalents | 1.18M - | 362.18K 69.38% | 767.37K 111.87% | 385.26K 49.80% | 622.85K 61.67% | 644.98K 3.55% | 34.43K 94.66% | 18.10M 52,483.13% | 12.20M 32.60% | 3.45M 71.76% | 1.80M 47.68% | |
cash and short term investments | 1.18M - | 362.18K 69.38% | 767.37K 111.87% | 385.26K 49.80% | 622.85K 61.67% | 644.98K 3.55% | 34.43K 94.66% | 18.10M 52,483.13% | 12.20M 32.60% | 3.45M 71.76% | 1.80M 47.68% | |
common stock | 13.14M - | 22.71M 72.87% | 24.04M 5.87% | 25.44M 5.81% | 30.24M 18.86% | 42.86M 41.74% | 47.07M 9.82% | 67.95M 44.35% | 82.10M 20.83% | 85.48M 4.12% | 90.67M 6.07% | |
deferred revenue | 2.46M - | 724.65K 70.57% | 648.04K 10.57% | 1.98M 205.66% | 1.85M 6.77% | 4.35M 135.68% | 3.08M 29.13% | 6.59M 113.73% | 9.40M 42.58% | 9.67M 2.88% | 10.99M 13.66% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 706K - | 42.39K 94.00% | ||||||||||
goodwill | 2.66M - | 2.66M 0% | ||||||||||
goodwill and intangible assets | 4.19M - | 2.79M 33.34% | 1.40M 50.01% | 404.01K - | 559.87K 38.58% | 736.90K 31.62% | 905.61K 22.90% | 5.43M 500.12% | 4.77M 12.32% | |||
intangible assets | 4.19M - | 2.79M 33.34% | 1.40M 50.01% | 404.01K - | 559.87K 38.58% | 736.90K 31.62% | 905.61K 22.90% | 2.77M 206.33% | 2.10M 24.13% | |||
inventory | 180.44K - | 147.77K 18.10% | 994.01K 572.66% | -221.59K 122.29% | 123.73K 155.84% | 1.42M - | 887.59K 37.55% | 1.88M 111.41% | 1.91M 1.54% | |||
long term debt | 8.16M - | 2.06M 74.72% | 3.33M 61.36% | 3.61M 8.33% | 10.29K 99.71% | 2.80M 27,070.23% | 3.85M 37.54% | 2.86M 25.55% | 4.21M 46.95% | 3.18M 24.38% | 3.26M 2.61% | |
long term investments | 379.20K - | 561K 47.94% | 1.38M 146.63% | 1.61M 16.32% | 39.99M 2,384.96% | 14.90M 62.74% | 6.24M 58.11% | 3.08M 50.65% | ||||
net debt | 6.98M - | 1.70M 75.59% | 3.03M 78.06% | 3.84M 26.63% | 3.96M 3.13% | 2.41M 39.16% | 7.63M 216.52% | -15.00M 296.64% | -4.98M 66.82% | 3.47M 169.71% | 7.79M 124.54% | |
net receivables | 771.45K - | 2.64M 241.98% | 1.26M 52.14% | 1.33M 5.29% | 1.35M 1.63% | 1.57M 16.39% | 1.04M 33.67% | 5.66M 443.16% | 23.62M 317.02% | 20.92M 11.43% | 11.58M 44.64% | |
other assets | -1 - | -1 0% | ||||||||||
other current assets | 286.40K - | 934.20K 226.19% | 72.86K 92.20% | 475.99K 553.25% | 401.40K 15.67% | 650.97K 62.17% | 146.00K - | 2.05M 1,301.49% | 1.20M 41.15% | 1.51M 25.60% | ||
other current liabilities | 550.52K - | 666.02K 20.98% | 625.82K 6.04% | 545.02K 12.91% | 4.51M 727.73% | 1.08M 76.06% | 1.87M 72.83% | 2.43M 30.34% | 6.73M 176.71% | 6.07M 9.81% | 6.22M 2.45% | |
other liabilities | ||||||||||||
other non current assets | 1.87M - | 57.53K 96.92% | 57.53K 0% | 382.83K 565.45% | 10.07K 97.37% | 2.07M 20,426.99% | 1.20M 42.11% | 998.28K 16.55% | 1.50M 49.82% | |||
other non current liabilities | 1.82M - | 4.58M 151.93% | ||||||||||
othertotal stockholders equity | 2.35M - | 2.65M 12.89% | 5.91M 122.79% | 6.28M 6.19% | 6.82M 8.59% | 7.20M 5.59% | 7.08M 1.61% | 10.48M 48.00% | 19.88M 89.68% | 24.77M 24.60% | 27.59M 11.37% | |
preferred stock | ||||||||||||
property plant equipment net | 732.79K - | 644.56K 12.04% | 513.77K 20.29% | 843.24K 64.13% | 2.25M 166.53% | 3.20M 42.51% | 5.72M 78.60% | 6.23M 8.92% | 9.48M 52.14% | 8.21M 13.36% | 7.06M 14.08% | |
retained earnings | -21.88M - | -25.16M 14.99% | -30.07M 19.55% | -37.03M 23.12% | -43.20M 16.68% | -51.07M 18.21% | -60.24M 17.96% | -19.01M 68.45% | -61.22M 222.08% | -93.38M 52.55% | -121.89M 30.52% | |
short term debt | 2.76K - | 2.96K 7.27% | 472.17K 15,830.03% | 620.77K 31.47% | 4.57M 636.88% | 259.69K 94.32% | 3.82M 1,370.53% | 238.19K 93.76% | 3.02M 1,166.76% | 3.73M 23.76% | 1.75M 53.20% | |
short term investments | ||||||||||||
tax assets | 362.03K - | 178.10K 50.80% | ||||||||||
tax payables | 23.05K - | 187.60K 713.96% | ||||||||||
total assets | 7.17M - | 6.94M 3.28% | 7.12M 2.68% | 3.25M 54.38% | 5.77M 77.56% | 8.76M 51.84% | 9.58M 9.36% | 74.53M 678.05% | 69.77M 6.39% | 47.67M 31.68% | 28.44M 40.35% | |
total current assets | 2.25M - | 3.50M 55.61% | 3.34M 4.40% | 1.97M 41.11% | 2.50M 26.92% | 2.87M 14.78% | 1.32M 53.82% | 25.34M 1,812.85% | 38.76M 52.98% | 27.45M 29.18% | 16.80M 38.78% | |
total current liabilities | 3.62M - | 1.99M 44.93% | 3.18M 59.32% | 4.05M 27.42% | 11.90M 194.01% | 6.97M 41.44% | 11.82M 69.54% | 11.54M 2.35% | 24.75M 114.51% | 25.80M 4.22% | 23.81M 7.70% | |
total debt | 8.16M - | 2.07M 74.69% | 3.80M 83.99% | 4.23M 11.20% | 4.58M 8.47% | 3.06M 33.35% | 7.66M 150.84% | 3.10M 59.54% | 7.22M 132.96% | 6.92M 4.28% | 9.59M 38.73% | |
total investments | 379.20K - | 561K 47.94% | 1.38M 146.63% | 1.61M 16.32% | 39.99M 2,384.96% | 14.90M 62.74% | 6.24M 58.11% | 3.08M 50.65% | ||||
total liabilities | 11.78M - | 4.06M 65.56% | 6.51M 60.36% | 7.65M 17.65% | 11.91M 55.63% | 9.77M 18.02% | 15.66M 60.38% | 15.11M 3.54% | 29.00M 91.96% | 30.80M 6.19% | 31.66M 2.79% | |
total liabilities and stockholders equity | 7.17M - | 6.94M 3.28% | 7.12M 2.68% | 3.25M 54.38% | 5.77M 77.56% | 8.76M 51.84% | 9.58M 9.36% | 74.53M 678.05% | 69.77M 6.39% | 47.67M 31.68% | 28.44M 40.35% | |
total non current assets | 4.92M - | 3.44M 30.17% | 3.78M 9.89% | 1.28M 66.12% | 3.27M 155.48% | 5.89M 80.16% | 8.25M 40.12% | 49.19M 495.96% | 31.01M 36.96% | 20.22M 34.80% | 11.63M 42.47% | |
total non current liabilities | 8.16M - | 2.06M 74.72% | 3.33M 61.36% | 3.61M 8.33% | 10.29K 99.71% | 2.80M 27,070.23% | 3.85M 37.54% | 3.57M 7.19% | 4.25M 19.07% | 5.00M 17.66% | 7.85M 56.92% | |
total stockholders equity | -4.61M - | 2.88M 162.43% | 615.57K 78.61% | -4.41M 815.64% | -6.14M 39.46% | -1.01M 83.62% | -6.08M 504.63% | 59.42M 1,076.88% | 40.77M 31.39% | 16.87M 58.62% | -3.22M 119.10% |
All numbers in USD (except ratios and percentages)