Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
PyroGenesis Inc (PYR)
- 0.405
- -0.015-3.57%
15min DelayMarket Closed Apr 24 16:00 ET
83.46MMarket Cap-5.06P/E (TTM)
0.430High0.400Low151.77KVolume0.430Open0.420Prev Close61.15KTurnover0.68052wk High0.11%Turnover Ratio206.09MShares0.17052wk Low-0.08EPS TTM54.14MFloat Cap12.140Historical HighLossP/E (Static)133.68MShs Float0.035Historical Low-0.08EPS LYR7.14%Range %--Dividend TTM-7.94P/B1Lot Size--Div Yield TTM
PyroGenesis Inc (PYR) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.41%1.09M | -63.41%1.09M | 159.19%100.35K | -65.25%1.2M | 31.92%224.17K | 65.06%2.98M | 65.06%2.98M | -95.57%38.72K | 314.69%3.44M | -90.99%169.93K |
| -Cash and cash equivalents | -63.41%1.09M | -63.41%1.09M | 159.19%100.35K | -65.25%1.2M | 31.92%224.17K | 65.06%2.98M | 65.06%2.98M | -95.57%38.72K | 314.69%3.44M | -90.99%169.93K |
| Receivables | -52.82%5.93M | -52.82%5.93M | -50.16%5.68M | -48.03%5.99M | -39.27%7.19M | 8.54%12.57M | 8.54%12.57M | -23.38%11.4M | -18.52%11.53M | -31.41%11.84M |
| -Accounts receivable | -59.08%3.59M | -59.08%3.59M | -60.11%3.4M | -52.62%4.06M | -44.89%4.81M | 6.88%8.77M | 6.88%8.77M | -27.92%8.53M | -24.21%8.57M | -37.35%8.73M |
| -Unbilled accounts receivable | ---- | ---- | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -51.51%386.04K | -51.51%386.04K | -47.55%379.54K | -26.04%504.93K | -5.34%848.93K | 36.29%796.06K | 36.29%796.06K | 25.18%723.67K | 127.24%682.74K | 6.66%896.85K |
| -Other receivables | -34.86%1.96M | -34.86%1.96M | -11.31%1.9M | -37.30%1.42M | -30.85%1.53M | 7.59%3M | 7.59%3M | -12.94%2.14M | -10.41%2.27M | -11.11%2.21M |
| Inventory | -6.55%2.38M | -6.55%2.38M | 0.52%2.54M | 1.44%2.56M | 26.61%2.66M | 33.45%2.54M | 33.45%2.54M | 36.27%2.53M | 38.78%2.53M | 15.41%2.1M |
| Prepaid assets | 6.16%1.34M | 6.16%1.34M | -18.95%1.35M | -11.69%1.68M | -12.63%2.05M | -16.61%1.26M | -16.61%1.26M | -18.78%1.66M | -30.84%1.9M | 101.88%2.35M |
| Total current assets | -44.52%10.74M | -44.52%10.74M | -38.11%9.67M | -41.08%11.43M | -26.31%12.13M | 15.16%19.35M | 15.16%19.35M | -20.47%15.63M | -0.78%19.39M | -25.63%16.46M |
| Non current assets | ||||||||||
| Net PPE | -36.48%4.83M | -36.48%4.83M | -10.21%6.75M | -11.30%6.99M | 7.72%7.25M | 7.74%7.6M | 7.74%7.6M | 2.01%7.52M | 2.54%7.89M | -15.29%6.73M |
| -Gross PPE | -18.64%9.55M | -18.64%9.55M | -10.21%6.75M | -11.30%6.99M | 7.72%7.25M | 9.66%11.73M | 9.66%11.73M | 2.01%7.52M | 2.54%7.89M | -15.29%6.73M |
| -Accumulated depreciation | -14.18%-4.72M | -14.18%-4.72M | ---- | ---- | ---- | -13.36%-4.13M | -13.36%-4.13M | ---- | ---- | ---- |
| Investments and advances | 50.00%46.16K | 50.00%46.16K | 28.57%46.16K | 3,625.71%1.15M | 477.27%4.24M | -98.79%30.77K | -98.79%30.77K | -99.21%35.9K | -99.27%30.77K | -88.16%735.15K |
| -Financial asset investment | 50.00%46.16K | 50.00%46.16K | 28.57%46.16K | 3,625.71%1.15M | 477.27%4.24M | -98.79%30.77K | -98.79%30.77K | -99.21%35.9K | -99.27%30.77K | --735.15K |
| -Including:Available-for-sale securities | 50.00%46.16K | 50.00%46.16K | 28.57%46.16K | 3,625.71%1.15M | 477.27%4.24M | -98.79%30.77K | -98.79%30.77K | -99.21%35.9K | -99.27%30.77K | --735.15K |
| Financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current accounts receivable | -0.01%529.08K | -0.01%529.08K | -0.01%577.87K | -0.01%560.96K | -0.01%544.73K | 0.02%529.14K | 0.02%529.14K | -37.50%577.92K | -37.91%561.02K | -44.43%544.78K |
| Non current prepaid assets | -39.10%60.44K | -39.10%60.44K | 0.00%99.24K | 0.00%99.24K | 0.00%99.24K | 115.52%99.24K | 115.52%99.24K | 114.35%99.24K | 115.23%99.24K | 114.47%99.24K |
| Goodwill and other intangible assets | -31.68%1.09M | -31.68%1.09M | 18.67%1.8M | 16.73%1.73M | 17.13%1.69M | 9.56%1.59M | 9.56%1.59M | -64.70%1.51M | -66.52%1.49M | -68.47%1.44M |
| -Other intangible assets | -31.68%1.09M | -31.68%1.09M | ---- | ---- | ---- | 9.56%1.59M | 9.56%1.59M | ---- | ---- | ---- |
| Total non current assets | -33.50%6.55M | -33.50%6.55M | -4.87%9.27M | 4.70%10.53M | 44.77%13.82M | -15.32%9.85M | -15.32%9.85M | -43.32%9.74M | -41.79%10.06M | -51.67%9.55M |
| Total assets | -40.80%17.29M | -40.80%17.29M | -25.35%18.94M | -25.44%21.96M | -0.21%25.95M | 2.69%29.2M | 2.69%29.2M | -31.14%25.37M | -20.02%29.46M | -37.91%26.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.62%5.09M | 3.62%5.09M | -30.88%3.44M | -30.08%3.62M | -8.26%3.67M | 181.26%4.91M | 181.26%4.91M | 30.93%4.98M | 61.81%5.18M | 4.44%4M |
| -Current debt | 17.09%2.74M | 17.09%2.74M | -54.67%1.06M | -50.14%1.19M | -4.28%1.18M | 91.67%2.34M | 91.67%2.34M | 131.58%2.34M | 483.82%2.39M | 7.03%1.23M |
| -Bank in debtedness | ---- | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -8.65%2.35M | -8.65%2.35M | -9.78%2.38M | -12.93%2.43M | -10.03%2.49M | 389.97%2.57M | 389.97%2.57M | -5.49%2.64M | -0.01%2.79M | 3.32%2.77M |
| Payables | -21.82%6.9M | -21.82%6.9M | 18.42%8.5M | -19.28%7.85M | 8.02%9.73M | 36.90%8.83M | 36.90%8.83M | -4.79%7.18M | 26.80%9.72M | 48.45%9.01M |
| -accounts payable | -21.14%6.35M | -21.14%6.35M | 22.71%7.95M | -17.46%7.22M | 12.21%9.05M | 45.60%8.05M | 45.60%8.05M | 0.89%6.48M | 31.24%8.75M | 58.85%8.06M |
| -Other payable | -28.86%553.91K | -28.86%553.91K | -21.68%542.96K | -35.65%627.1K | -27.56%687.52K | -15.37%778.65K | -15.37%778.65K | -25.03%693.27K | 19.27%974.52K | 17.71%949.14K |
| Current accrued expenses | -12.78%3.51M | -12.78%3.51M | 2.29%3.33M | 65.46%4.22M | 49.51%3.47M | 39.04%4.03M | 39.04%4.03M | 49.77%3.26M | 6.45%2.55M | 45.04%2.32M |
| Current deferred liabilities | 9.66%9.88M | 9.66%9.88M | 1.60%8.92M | -3.59%9.02M | -5.90%10.15M | -18.03%9.01M | -18.03%9.01M | -19.35%8.78M | 20.82%9.35M | 36.98%10.79M |
| Other current liabilities | -56.85%771.12K | -56.85%771.12K | -57.61%771.12K | -55.72%771.12K | 6.00%1.81M | 3.52%1.79M | 3.52%1.79M | 7.69%1.82M | 1.94%1.74M | -13.42%1.7M |
| Current liabilities | -8.43%26.16M | -8.43%26.16M | -4.03%24.96M | -10.76%25.48M | 3.62%28.83M | 19.98%28.57M | 19.98%28.57M | -0.30%26.01M | 25.69%28.55M | 30.36%27.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -62.03%1.56M | -62.03%1.56M | 7.51%4.85M | -15.54%5.03M | -23.77%3.77M | -45.04%4.1M | -45.04%4.1M | -2.67%4.51M | 105.56%5.95M | 60.17%4.94M |
| -Long term debt | -82.34%157.59K | -82.34%157.59K | 39.80%1.68M | -30.58%1.73M | -77.94%610.52K | -68.92%892.21K | -68.92%892.21K | -45.20%1.2M | 692.88%2.49M | 742.74%2.77M |
| -Long term capital lease obligation | -56.37%1.4M | -56.37%1.4M | -4.20%3.17M | -4.72%3.3M | 45.21%3.16M | -30.07%3.2M | -30.07%3.2M | 35.46%3.31M | 34.05%3.46M | -21.15%2.17M |
| Total non current liabilities | -62.03%1.56M | -62.03%1.56M | 7.51%4.85M | -15.54%5.03M | -23.77%3.77M | -45.04%4.1M | -45.04%4.1M | -2.67%4.51M | 105.56%5.95M | 27.13%4.94M |
| Total liabilities | -15.15%27.71M | -15.15%27.71M | -2.32%29.81M | -11.59%30.5M | -0.51%32.6M | 4.48%32.66M | 4.48%32.66M | -0.66%30.52M | 34.72%34.5M | 29.86%32.76M |
| Shareholders'equity | ||||||||||
| Share capital | 5.14%99.67M | 5.14%99.67M | 2.74%96.43M | 6.13%96.23M | 5.85%95.98M | 4.56%94.8M | 4.56%94.8M | 3.52%93.86M | 0.00%90.67M | 0.25%90.67M |
| -common stock | 5.14%99.67M | 5.14%99.67M | 2.74%96.43M | 6.13%96.23M | 5.85%95.98M | 4.56%94.8M | 4.56%94.8M | 3.52%93.86M | 0.00%90.67M | 0.25%90.67M |
| Additional paid-in capital | 3.57%30.66M | 3.57%30.66M | 5.23%30M | 5.54%29.93M | 6.15%29.79M | 7.32%29.6M | 7.32%29.6M | 6.14%28.51M | 8.24%28.36M | 9.91%28.07M |
| Retained earnings | -11.48%-143.32M | -11.48%-143.32M | -7.22%-138M | -8.71%-135.74M | -5.18%-132.83M | -5.48%-128.56M | -5.48%-128.56M | -14.82%-128.71M | -17.94%-124.87M | -26.89%-126.29M |
| Gains losses not affecting retained earnings | -71.86%-206.36K | -71.86%-206.36K | -617.91%-648.37K | -1,181.83%-315.02K | -1,131.14%-225.56K | -964.54%-120.07K | -964.54%-120.07K | -186.00%-90.31K | -586.86%-24.58K | 1.56%-18.32K |
| Other equity interest | 239.21%2.76M | 239.21%2.76M | 5.11%1.35M | 65.47%1.35M | -21.64%638.68K | 0.00%815.03K | 0.00%815.03K | 76.23%1.28M | 265.16%815.03K | 265.16%815.03K |
| Total stockholders'equity | -201.12%-10.43M | -201.12%-10.43M | -111.19%-10.87M | -69.30%-8.54M | 1.65%-6.64M | -22.44%-3.46M | -22.44%-3.46M | -184.05%-5.15M | -144.97%-5.05M | -140.55%-6.75M |
| Total equity | -201.12%-10.43M | -201.12%-10.43M | -111.19%-10.87M | -69.30%-8.54M | 1.65%-6.64M | -22.44%-3.46M | -22.44%-3.46M | -184.05%-5.15M | -144.97%-5.05M | -140.55%-6.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.
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