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MARKETS / BALCAO / PYRGF
BALCAO · PHARMACEUTICAL PREPARATIONS

PyroGenesis Canada Inc. PYRGF

4 fiscal years on record · CAD · FY2022 reported · SEC filings only
CAD 19.0M
▼ 38.8% YoY
CAD -32.2M
CAD -11.5M
Growth
CAD 19.0M
Revenue, FY2022 · full 4-year series below
Revenue CAD M Net income CAD M
FY2022 · Revenue 19.0 · Net income -32.2
20M40M-20M2019202020212022
Compound annual growth
+58.1%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−169 cents
lost on every revenue dollar
Operating margin Net margin
FY2022 · Operating -122.0% · Net -169.2%
100%200%-50%-100%-150%2019202020212022
ROE

Not available in our data for this period.

Cash & shareholders
returned in FY2022 · dividends + net buybacks
Free cash flow CAD M
FY2022 · FCF -11.5
-8M-16M2019202020212022
Net buybacks CAD M Dividends CAD M
FY2022 · Dividends — · Net buybacks 0.0
2M4M-4M-8M202020212022

Total assetsCAD 47.7M
CashCAD 3.4M
Gross debtCAD 389,987.00
Net debtCAD -3.1M
Current ratio1.06×

Not available: we don't have the shareholders' equity figure for this period.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · CAD
row low → row highnegative
Metric 2022202120202019
Revenue CAD B0.00.00.00.0
Operating income CAD B−0.0−0.0−0.0−0.0
EBITDA CAD B····
Income tax CAD B0.0−0.00.0·
Net income CAD B−0.0−0.00.0−0.0
Free cash flow CAD B−0.0−0.0−0.0−0.0
EPS, diluted CAD −0.19−0.230.27−0.07
Dividend / sh CAD ····
Payout %····
ROE %····

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 20 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 75 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inoutside the United States — SEC code A8
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2019

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