PYRGF · PyroGenesis Canada Inc. · Debt

$0.15 At close · Oct 27 Q1 2026 earnings call transcript

Market Cap

$33.95M

226.36M

Volume · Oct 27 5152 Avg daily vol (3M) 67.08K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2022-12-31	CAD 389,987	40-F filed 2023-03-31
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings CAD 69,917 Noncurrent long-term borrowings CAD 320,070
Lease liabilities	2022-12-31	CAD 5,533,694	40-F filed 2023-03-31
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 2,672,212 Noncurrent lease liabilities CAD 2,861,482

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1743344 CUSIP 74739V104 Visit website Investor relations