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PyroGenesis Canada Inc (TSE:PYR)
TSX:PYR
Canadian Market
PYR
PyroGenesis Canada
RESEARCH TOOLSreports

PyroGenesis Canada (PYR) Financial Statements

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PyroGenesis Canada Financial Overview

PyroGenesis Canada's market cap is currently C$91.94M. The company's EPS TTM is C$-0.026; its P/E ratio is -4.02; PyroGenesis Canada is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 12.57MC$ 15.65MC$ 12.35MC$ 19.01MC$ 31.07M
Gross ProfitC$ 3.80MC$ 5.30MC$ 3.44MC$ 8.14MC$ 12.43M
Operating IncomeC$ -12.75MC$ -6.49MC$ -29.74MC$ -23.20MC$ -17.34M
EBITDAC$ -11.68MC$ -5.99MC$ -25.57MC$ -29.55MC$ -36.80M
Net IncomeC$ -14.76MC$ -6.67MC$ -28.50MC$ -32.17MC$ -38.43M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.09MC$ 2.98MC$ 1.80MC$ 3.45MC$ 12.20M
Total AssetsC$ 17.29MC$ 29.20MC$ 28.44MC$ 47.67MC$ 69.77M
Total DebtC$ 6.65MC$ 9.01MC$ 9.20MC$ 6.92MC$ 5.51M
Net DebtC$ 5.56MC$ 6.04MC$ 7.40MC$ 3.47MC$ -4.98M
Total LiabilitiesC$ 27.71MC$ 32.66MC$ 31.26MC$ 30.80MC$ 29.00M
Stockholders' EquityC$ -10.43MC$ -3.46MC$ -2.83MC$ 16.87MC$ 40.77M
Cash Flow
Free Cash FlowC$ -10.36MC$ -2.45MC$ -12.12MC$ -11.82MC$ -19.86M
Operating Cash FlowC$ -10.09MC$ -2.10MC$ -12.05MC$ -11.13MC$ -18.11M
Investing Cash FlowC$ 2.56MC$ 1.66MC$ 3.05MC$ -368.18KC$ 2.72M
Financing Cash FlowC$ 5.65MC$ 1.52MC$ 7.37MC$ 2.64MC$ 9.47M
Currency in CAD

PyroGenesis Canada Earnings and Revenue History

Income Statement >

PyroGenesis Canada Debt to Assets

Balance Sheet >

PyroGenesis Canada Cash Flow

Cash Flow >

PyroGenesis Canada Forecast EPS vs Actual EPS

Earnings >