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PyroGenesis Canada Inc.

PYRGFOTCCIK 1743344HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$12.2m, FY2021
Shareholders' equityCAD 16.9m, FY2022
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31
Cash and equivalents$mnot reportednot reported18.1Cash and equivalents, FY2020, at 2020-12-31$18.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-04-01, accession 0001410578-22-000806.Report this figure12.2Cash and equivalents, FY2021, at 2021-12-31$12.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-04-01, accession 0001410578-22-000806.Report this figurenot reported
Current assets$mnot reported1.3Current assets, period not labelled, at 2019-12-31CAD 1.3m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2021-04-13, accession 0001104659-21-049824.Report this figure25.3Current assets, FY2020, at 2020-12-31CAD 25.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-04-01, accession 0001410578-22-000806.Report this figure38.8Current assets, FY2021, at 2021-12-31CAD 38.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure27.4Current assets, FY2022, at 2022-12-31CAD 27.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure
Total assets$mnot reported9.6Total assets, period not labelled, at 2019-12-31CAD 9.6m. XBRL concept ifrs-full:Assets. 40-F/A filed 2021-04-13, accession 0001104659-21-049824.Report this figure74.5Total assets, FY2020, at 2020-12-31CAD 74.5m. XBRL concept ifrs-full:Assets. 40-F filed 2022-04-01, accession 0001410578-22-000806.Report this figure69.8Total assets, FY2021, at 2021-12-31CAD 69.8m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure47.7Total assets, FY2022, at 2022-12-31CAD 47.7m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure
Current liabilities$mnot reported11.8Current liabilities, period not labelled, at 2019-12-31CAD 11.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2021-04-13, accession 0001104659-21-049824.Report this figure11.5Current liabilities, FY2020, at 2020-12-31CAD 11.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-04-01, accession 0001410578-22-000806.Report this figure24.8Current liabilities, FY2021, at 2021-12-31CAD 24.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure25.8Current liabilities, FY2022, at 2022-12-31CAD 25.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure
Total liabilities$mnot reported15.7Total liabilities, period not labelled, at 2019-12-31CAD 15.7m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2021-04-13, accession 0001104659-21-049824.Report this figure15.1Total liabilities, FY2020, at 2020-12-31CAD 15.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-04-01, accession 0001410578-22-000806.Report this figure29.0Total liabilities, FY2021, at 2021-12-31CAD 29.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure30.8Total liabilities, FY2022, at 2022-12-31CAD 30.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure
Shareholders' equity$m(1.0)Shareholders' equity, period not labelled, at 2018-12-31−CAD 1.0m. XBRL concept ifrs-full:Equity. 40-F/A filed 2021-04-13, accession 0001104659-21-049824.Report this figure(6.1)Shareholders' equity, period not labelled, at 2019-12-31−CAD 6.1m. XBRL concept ifrs-full:Equity. 40-F filed 2022-04-01, accession 0001410578-22-000806.Report this figure59.4Shareholders' equity, FY2020, at 2020-12-31CAD 59.4m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure40.8Shareholders' equity, FY2021, at 2021-12-31CAD 40.8m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure16.9Shareholders' equity, FY2022, at 2022-12-31CAD 16.9m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-31, accession 0001562762-23-000149.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.