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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

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

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
15M30M-15M-30M
20192022
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%
201920202022
ROE
FY2022 · ROE -111.6%
-50%-100%
201920202022
Three returns, three denominators.

Each CAD of equity lost 112 cents this year.

Cash & shareholders

CAD 0.00
returned in FY2022 · dividends + net buybacks
Free cash flow CAD M
FY2022 · FCF -11.5
-10M-20M
201920202022
Net buybacks CAD M Dividends CAD M
FY2022 · Dividends · · Net buybacks 0.0
2M3M-5M-10M
202020212022

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

Net debt stands at -18% of equity.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · CAD
row low → row highnegative—not applicable◌not available in our data
PYRGF, 4-year financial record
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 % — not applicable: no dividend————
ROE %−111.6−76.7——

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 20 reconciliationsAUDITED

Reconciled in 4 of the 4 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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