Financials
PYR Pyrogenesis Canada, Inc. (TOR)
-
- Last: 0.850
- Change: 0.00 (0.00%)
| Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|
| Revenues | 3.94 M | 3.49 M | 3.03 M | 3.69 M |
| Gain (Loss) on Sale of Assets | 659.82 K | 1.63 M | 1.48 M | 802.24 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 206.08 K | 315.56 K | -185.17 K | 250.03 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 3.94 M | 3.49 M | 3.03 M | 3.69 M |
| Cost of Revenues | 2.80 M | 2.65 M | 2.11 M | 2.40 M |
| Gross Profit | 806.95 K | 464.82 K | 360.11 K | 722.78 K |
| Selling General and Admin. Expenses | 103.71 K | 4.57 M | 8.91 M | 7.51 M |
| Provision for Bad Debts | 9.84 M | 9.97 M | 9.47 M | 13.45 M |
| R&D Expenses | 283.52 K | 238.43 K | 453.80 K | 649.97 K |
| Depreciation and Amortization | 333.84 K | 374.12 K | 558.40 K | 562.50 K |
| Amortization of Goodwill and Intangibles | 16.32 K | 86.99 K | 237.34 K | 221.75 K |
| Other Operating Expense (Income) | 419.72 K | -4.34 M | -9.00 M | -7.43 M |
| Total Operating Expenses | 2.90 M | 7.21 M | 11.02 M | 9.91 M |
| Operating Income | 419.72 K | -4.34 M | -9.00 M | -7.43 M |
| Interest Expense | 339.16 K | 242.78 K | 297.64 K | 270.17 K |
| Interest and Investment Income | 34.23 K | 25.64 K | 24.72 K | 35.76 K |
| Net Interest Expense | 339.16 K | 242.78 K | 297.64 K | 270.17 K |
| Currency Exchange Gains (Loss) | 19.85 K | 17.42 K | -12.05 K | 6.87 K |
| Net Other Income (Expense) | 206.08 K | 315.56 K | -185.17 K | 250.03 K |
| EBT Including Unusual Items | 660.03 K | -4.00 M | -9.16 M | -7.15 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | 2.00 |
| Impairment of Goodwill | 1.49 M | 1.44 M | 1.45 M | 1.63 M |
| Asset Writedown | 590.38 K | 1.59 M | 1.48 M | 712.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | --73.00 | -9.74 K | -239.83 K | -12.45 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 1.42 M | -4.40 M | -9.79 M | -6.23 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.42 M | -4.40 M | -9.79 M | -6.23 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 1.42 M | -4.40 M | -9.79 M | -6.23 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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