Overview
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- TickerPYRGF on OTC2
- IndustryPharmaceutical Preparations2
- HeadquartersMontreal, Canada2
- Incorporated inQuebec, Canada4
- Business address1744 William Street, Suite 200, Montreal, A8 H3J 1R44
- Filer category, Emerging growth company4
- Legal formSociété par actions par Loi sur les sociétés par actions2
- LEI549300J743TZ56NJSP502
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered address1744 WILLIAM STREET, H3J 1R4 Montreal, Canada2
- Registered withCorporations Canada, 784077-22
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue26¢10.9M CAD
- Research and development5¢2.3M CAD
- Selling, general and admin68¢29.0M CAD
- Interest0¢89.1K CAD
- Income tax0¢76.0K CAD
Out of 19.0M CAD in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 4.8M CAD5 | 17.8M CAD6 | 31.1M CAD3 | 19.0M CAD3 | |
| Cost of revenue | 18.6M CAD3 | 10.9M CAD3 | |||
| Gross profit | 1.3M CAD5 | 10.3M CAD6 | 12.4M CAD3 | 8.1M CAD3 | |
| Research and development | 2.5M CAD3 | 2.3M CAD3 | |||
| Selling, general and admin | 27.2M CAD3 | 29.0M CAD3 | |||
| Operating income | -8.1M CAD5 | -1.3M CAD6 | -17.3M CAD3 | -23.2M CAD3 | |
| Interest | 89.1K CAD3 | ||||
| Income before tax | -39.2M CAD3 | -32.1M CAD3 | |||
| Income tax | -740.0K CAD3 | 76.0K CAD3 | |||
| Net income | -9.2M CAD5 | 41.8M CAD6 | -38.4M CAD3 | -32.2M CAD3 | |
| Earnings per share | -0 CAD/shares5 | 0 CAD/shares6 | -0 CAD/shares3 | -0 CAD/shares3 | |
| Earnings per share (diluted) | -0 CAD/shares5 | 0 CAD/shares6 | -0 CAD/shares3 | -0 CAD/shares3 | |
| Shares (weighted, basic) | 166.6M shares3 | 171.0M shares3 | |||
| Shares (weighted, diluted) | 166.6M shares3 | 171.0M shares3 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash | $18.1M6 | $12.2M6 | |||
| Receivables | 17.6M CAD6 | ||||
| Inventory | 887.6K CAD3 | 1.9M CAD3 | |||
| Current assets | 38.8M CAD3 | 27.4M CAD3 | |||
| Property, plant and equipment | 3.7M CAD3 | 3.4M CAD3 | |||
| Goodwill | 2.7M CAD3 | 2.7M CAD3 | |||
| Intangible assets | 2.8M CAD3 | 2.1M CAD3 | |||
| Total assets | 9.6M CAD5 | 74.5M CAD6 | 69.8M CAD3 | 47.7M CAD3 | |
| Accounts payable | 10.1M CAD3 | 10.1M CAD3 | |||
| Short-term debt | 83.0K CAD3 | 69.9K CAD3 | |||
| Current liabilities | 24.8M CAD3 | 25.8M CAD3 | |||
| Long-term debt | 107.9K CAD3 | 320.1K CAD3 | |||
| Total liabilities | 15.7M CAD5 | 15.1M CAD6 | 29.0M CAD3 | 30.8M CAD3 | |
| Retained earnings | -61.2M CAD3 | -93.4M CAD3 | |||
| Shareholders’ equity | -1.0M CAD5 | -6.1M CAD6 | 59.4M CAD3 | 40.8M CAD3 | 16.9M CAD3 |
| Shares outstanding | 0 shares6 | 173.6M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash from operations | -3.3M CAD5 | -815.0K CAD6 | -18.1M CAD3 | -11.1M CAD3 | |
| Capital spending | 823.0K CAD5 | 702.1K CAD6 | 1.5M CAD3 | 396.1K CAD3 | |
| Free cash flow | -4.1M CAD | -1.5M CAD | -19.6M CAD | -11.5M CAD | |
| Cash from investing | 2.7M CAD3 | -368.2K CAD3 | |||
| Share buybacks | 4.2M CAD3 | 0 CAD3 | |||
| Cash from financing | 9.5M CAD3 | 2.6M CAD3 |
What it owns
What PyroGenesis Canada Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 3.4M CAD3 Dec 31, 2022 | 3.7M CAD3 Dec 31, 2021 | −8.6% |
| Operating-lease assets (leased space) | 4.8M CAD3 Dec 31, 2022 | 5.8M CAD3 Dec 31, 2021 | −16.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $12.2M6 Dec 31, 2021 | $18.1M6 Dec 31, 2020 | −32.6% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 2.7M CAD3 Dec 31, 2022 | 2.7M CAD3 Dec 31, 2021 | 0% |
| Intangible assets, net (excluding goodwill) | 2.1M CAD3 Dec 31, 2022 | 2.8M CAD3 Dec 31, 2021 | −24.1% |
Inventory
Filings
112 filings to the SEC since October 2021: 2 annual reports, 110 other. The latest 20:
- Nov 14, 20236-K EDGAR
- Nov 9, 20236-K EDGAR
- Nov 8, 20236-K EDGAR
- Nov 6, 202325 EDGAR
- Oct 30, 20236-K EDGAR
- Oct 25, 20236-K EDGAR
- Oct 11, 20236-K EDGAR
- Oct 3, 20236-K EDGAR
- Sep 19, 20236-K EDGAR
- Sep 12, 20236-K EDGAR
- Sep 5, 20236-K EDGAR
- Aug 24, 20236-K EDGAR
- Aug 22, 20236-K EDGAR
- Aug 15, 20236-K EDGAR
- Aug 11, 20236-K EDGAR
- Aug 9, 20236-K EDGAR
- Aug 2, 20236-K EDGAR
- Aug 1, 20236-K EDGAR
- Jun 27, 20236-K EDGAR
- Jun 22, 20236-K EDGAR
The 112 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Huntington National Bank | 100,000 | $14.5K | 0.0% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How PyroGenesis Canada Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPyroGenesis Canada Inc.1
- CIK0001743344
- Employer ID (EIN)98-06275291
- Filer status<br>emerging growth company1
- Incorporated inQuebec, Canada1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- Business address1744 William Street, Suite 200, Montreal, A8 H3J 1R41
- Phone514-937-0002 EXT 2271
- Shares outstanding173,580,395 as of Dec 31, 20223
- On EDGAR sinceFeb 2, 20211
- Filings163 in all: 6-K (153), 40-F (3), 25 (1), 40-F/A (1), 40FR12B (1), 40FR12B/A (1), CERT (1), F-X (1)1
All 9 form types
SEC STAFF ACTION (1)
- Latest filingsAnnual report (40-F) Mar 31, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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