Financials
PYR Pyrogenesis Canada, Inc. (TOR)
-
- Last: 0.850
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.44 M | 169.93 K | 1.80 M | 873.50 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 9.84 M | 9.97 M | 9.47 M | 13.45 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 9.84 M | 9.97 M | 9.47 M | 13.45 M |
| Inventory | 2.53 M | 2.10 M | 1.91 M | 1.86 M |
| Prepaid Expenses | 1.28 M | 1.72 M | 873.67 K | 1.56 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.90 M | 2.35 M | 1.51 M | 2.05 M |
| Total Current Assets | 19.39 M | 16.46 M | 16.80 M | 19.65 M |
| Gross Property, Plant and Equipment | N/A | N/A | 10.70 M | N/A |
| Accumulated Depreciation | N/A | N/A | 3.64 M | N/A |
| Net Property, Plant and Equipment | 7.89 M | 6.73 M | 7.06 M | 7.37 M |
| Goodwill and Other Intangibles | 1.49 M | 1.44 M | 1.45 M | 1.63 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 99.24 K | 99.24 K | 46.05 K | 46.30 K |
| Total Assets | 29.46 M | 26.01 M | 28.44 M | 36.84 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 7.58 M | 7.35 M | 4.85 M | 5.84 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 5.18 M | 4.00 M | 1.75 M | 3.80 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 9.35 M | 10.79 M | 10.99 M | 10.89 M |
| Other Current Liabilities | 3.89 M | 3.37 M | 3.32 M | 3.20 M |
| Total Current Liabilities | 28.55 M | 27.82 M | 23.81 M | 26.09 M |
| Long Term Debt | 6.35 M | 5.33 M | 7.85 M | 4.63 M |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.90 M | 33.16 M | 31.66 M | 30.72 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 90.67 M | 90.67 M | 90.67 M | 90.67 M |
| Additional Paid In Capital | 28.36 M | 28.07 M | 27.59 M | 26.86 M |
| Retained Earnings | -124.87 M | -126.29 M | -121.89 M | -112.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -5.44 M | -7.15 M | -3.22 M | 6.12 M |
| Total Equity | -5.44 M | -7.15 M | -3.22 M | 6.12 M |
| Total Liabilities and Shareholders' Equity | 29.46 M | 26.01 M | 28.44 M | 36.84 M |
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