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PyroGenesis Canada Inc
Previous close
$0.34
Day range
$0.34 - $0.35
Year range
$0.27 - $0.55
Market cap
84.95M CAD
Avg Volume
14.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.03M | -8.28% |
Operating expense | 7.21M | -35.32% |
Net income | -9.79M | 10.48% |
Net profit margin | -323.24 | 2.40% |
Earnings per share | — | — |
EBITDA | -6.15M | 40.36% |
Effective tax rate | 2.22% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80M | -47.68% |
Total assets | 28.44M | -40.35% |
Total liabilities | 31.26M | 1.51% |
Total equity | -2.83M | — |
Shares outstanding | 178.88M | — |
Price to book | -16.75 | — |
Return on assets | -49.85% | — |
Return on capital | -155.49% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.79M | 10.48% |
Cash from operations | -1.32M | -7.71% |
Cash from investing | 1.48M | 1,427.35% |
Cash from financing | 782.26K | -66.66% |
Net change in cash | 929.12K | -14.05% |
Free cash flow | 536.81K | -68.07% |
About
Founded
1991
Headquarters
Website
Employees
120