Skip to main content

PYRGF · PyroGenesis Canada Inc. · Financials

Track PYRGF — free
$0.15 At close · Oct 27 Q1 2026 earnings call transcript
Market Cap
$33.95M
Shares
226.36M
Volume · Oct 27 5152 Avg daily vol (3M) 67.08K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
19.01M -38.8%
FY2022 Revenue FY2019–FY2022
Net Income
-32.17M +16.3%
FY2022 Net Income FY2019–FY2022
Gross Margin
42.83% +2.8pp
FY2022 Gross Margin FY2019–FY2022
Operating Margin
-122.02% -66.2pp
FY2022 Operating Margin FY2019–FY2022
Operating Cash Flow
-11.13M +38.6%
FY2022 Operating Cash Flow FY2019–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2022 FY2021 FY2020 FY2019
CAD 19.01M 31.07M 17.78M 4.81M
CAD 10.87M 18.64M 7.47M 3.52M
CAD 8.14M 12.43M 10.3M 1.3M
CAD 2.32M 2.54M -731.08K 851.51K
CAD 603.89K 356.1K 63.12K 168.84K
CAD -23.2M -17.34M -1.3M -8.11M
CAD 89.09K — 83.12K -118.51K
CAD -32.09M -39.17M 42.8M -9.17M
CAD 75.98K -739.96K 1.03M —
CAD -32.17M -38.43M 41.77M -9.17M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: 5.15M in buybacks.

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
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.

Covenants

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.

Loans, facilities and notes

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