MARKETS / BALCAO / PYRGF
BALCAO · PHARMACEUTICAL PREPARATIONS

Pyrogenesis Canada Inc. PYRGF

4 fiscal years on record · CAD · FY2022 reported
SEC FILINGS ONLY
Revenue · FY2022
CAD 19.0M
▼ 38.8% vs FY2021
EPS · FY22
CAD -0.19
Dividend / sh · FY22
Payout · FY22
ROE · FY22
Net margin · FY22
-169.2%
Dividend coverage
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Result
CAD 19.0M
Revenue, FY2022 · full 4-year series below
Revenue Net income
0.0080.0160.0240.0320.0-0.020192022
0.0080.0160.0240.0320.0-0.020192022

The company lost 169 cents on every revenue dollar this year.

Per share
CAD -0.19
Diluted EPS, FY2022
EPS
0.40.81.2-0.1920192022
0.40.81.2-0.1920192022

The company pays no cash dividend.

Profitability
Return on equity, FY2022
ROE
0.250.50.75120192022
0.250.50.75120192022
Operating margin-122.0%
Net margin-169.2%
Return on assets-54.8%

Returned to shareholders
returned in FY2022 · dividends + net buybacks
Dividends paid
Net buybacksCAD 0.00
Share of profit-0.0%
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+58.1%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2022
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
CAD 47.7M
total assets, end of FY2022
Total assetsCAD 47.7M
CashCAD 3.4M
Gross debtCAD 389,987.00
Net debtCAD -3.1M
Current ratio1.06×

History
4 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2022
2021
2020
2019
Revenue CAD B
0.0
0.0
0.0
0.0
Operating income CAD B
−0.0
−0.0
−0.0
−0.0
EBITDA CAD B
·
·
·
·
Income tax CAD B
0.0
−0.0
0.0
·
Net income CAD B
−0.0
−0.0
0.0
−0.0
EPS, diluted CAD
−0.19
−0.23
0.27
−0.07
Dividend / sh CAD
·
·
·
·
Payout %
·
·
·
·
ROE %
·
·
·
·
Shares out B
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
16 of 16
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed