Salud financiera de hoja de balance de PyroGenesis

Salud financiera controles de criterios 0/6

PyroGenesis tiene un patrimonio de los accionistas total de CA$-5.1M y una deuda total de CA$3.5M, lo que sitúa su ratio deuda-patrimonio en -68.8%. Sus activos y pasivos totales son CA$25.4M y CA$30.5M respectivamente.

Información clave

-68.8%

Ratio deuda-patrimonio

CA$3.54m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$38.72k
Patrimonio	-CA$5.15m
Total pasivo	CA$30.52m
Activos totales	CA$25.37m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: PYRG.F tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: PYRG.F tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: PYRG.F tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: PYRG.F tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PYRG.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: PYRG.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.8% cada año

Salud financiera de hoja de balance de PyroGenesis

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

PyroGenesis Canada Receives Notice of Approval Granting 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement

Recent updates

PyroGenesis Canada Inc. to Report Q2, 2024 Results on Aug 07, 2024

PyroGenesis Canada Inc. announced that it has received CAD 2.8046 million in funding

PyroGenesis Canada Inc. (TSX:PYR) acquired Drosrite International LLC for $1.00 million.

PyroGenesis Canada Inc. Clears Final Requirement to Becoming Approved Titanium Powder Supplier to Global Aerospace OEM Client

PyroGenesis Canada Inc. Omits to Provide Financial Guidance for the Full Year of 2024

PyroGenesis Canada Inc. Announces 28-Day Lab Strength Tests Achieve Up to 99.56% Above Compressive Strength Target for Green Cement Additive Product

PyroGenesis Canada Inc., Annual General Meeting, Jun 27, 2024

PyroGenesis Canada Inc. Announces the Appointment of Paul Rajchgod to the Board of Directors

PyroGenesis Canada Inc. to Report Fiscal Year 2023 Results on Apr 02, 2024

PyroGenesis Canada Inc. announced that it has received CAD 1.506125 million in funding

PyroGenesis Canada Inc.(OTCPK:PYRG.F) dropped from NASDAQ Composite Index

PyroGenesis Canada Inc. Announces Successful Third-Party Validation of Fumed Silica from Lab-Scale Production

PyroGenesis Canada Inc. Announces Successful Silicon "Pour" Validating All Critical Milestones

New minor risk - Share price stability

PyroGenesis Canada Inc. Provides Update on the PUREVAP™ Quartz Reduction Reactor and Fumed Silica Projects with HPQ Silicon Inc

Second quarter 2023 earnings released: CA$0.04 loss per share (vs CA$0.077 loss in 2Q 2022)

PyroGenesis Canada Inc. announced that it has received CAD 3.03 million in funding

PyroGenesis Canada Inc. announced that it expects to receive CAD 5 million in funding

PyroGenesis Canada Receives Notice of Approval Granting 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement

First quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.024 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.19 loss per share (vs CA$0.23 loss in FY 2021)

PyroGenesis Canada Inc. Announces Board Changes

PyroGenesis Canada Inc. Announces the Approval of NexGen™ Facility by Global Aerospace Client for 3D Metal Powder Production

Third quarter 2022 earnings released: CA$0.024 loss per share (vs CA$0.004 profit in 3Q 2021)

Third quarter 2022 earnings released: CA$0.02 loss per share (vs CA$0.004 profit in 3Q 2021)

Pyrogenesis Canada Inc. Announces Successful Conversion of Methane into Hydrogen Production Using Its Plasma-Based Hydrogen Production Process

PyroGenesis Canada Inc. announced that it has received CAD 1.31898 million in funding

PyroGenesis Canada Inc.’ Gen3 PUREVAP™ QRR Pilot Plant Is Installed, Commissioned, Powered Up, and Moves to Operational Testing for HPQ Silicon Inc

PyroGenesis Canada Inc. Announces Completion of In-House Audit of Its Nexgentm Metal Powder Production Facility by Global Aerospace Company

PyroGenesis terminates automatic securities disposition plan

Second quarter 2022 earnings released: CA$0.08 loss per share (vs CA$0.12 loss in 2Q 2021)

PyroGenesis Canada reports Q2 results

PyroGenesis Canada Inc. Provides an Update on its High Quality Plasma-Atomized Metal Powders (For 3D Printing) Business Line

PyroGenesis Canada Inc. Announces Management Changes

First quarter 2022 earnings released: CA$0.02 loss per share (vs CA$0.023 profit in 1Q 2021)

High number of new directors

PyroGenesis Canada Inc. to Provide Comprehensive Update on its Aluminum Business Line

PyroGenesis Canada Inc., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings released: CA$0.23 loss per share (vs CA$0.28 profit in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

PyroGenesis Canada Inc. Announces Successful Completion of Its Torch Factory Acceptance Test with Client A

PyroGenesis Canada Inc. Announces CAD 273,000 Plasma Torch Contract with European Research Centre to Reduce GHGs

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.10 in 3Q 2020)

Pyrogenesis Canada Inc. Receives New U.S. Patent for the Destruction of Ozone Depleting Substances

CTO & Chief Strategist recently sold US$81k worth of stock

PyroGenesis: Tailwind From The $285 Billion Solid Waste Management Industry

Second quarter 2021 earnings released: CA$0.12 loss per share (vs CA$0.036 profit in 2Q 2020)

PyroGenesis Canada Inc. (TSX:PYR) completed the acquisition of AirScience Technologies Inc. for approximately $4.4 million.

Chairman of the Board recently sold US$352k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

PyroGenesis claims LOI for three 10-ton Drosrite Systems from client

PyroGenesis Canada Inc. Announces Request for Cost Estimate from Major Iron Ore Producer for Thirty-Six Plasma Torches

PyroGenesis Canada Fires Up Its Business Pipeline

First quarter 2021 earnings released: EPS CA$0.02 (vs CA$0.012 loss in 1Q 2020)

PyroGenesis Canada Inc. Announces Successful Completion of Additive Manufacturing Nexgen Powder Test Runs

Investor sentiment deteriorated over the past week

enesis Canada Inc. (TSX:PYR) signed a binding letter of intent to acquire AirScience Technologies Inc. for $4.8 million.

PyroGenesis inks LOI to acquire AirScience Technologies for $4.8M

Investor sentiment deteriorated over the past week

Independent Director recently sold US$820k worth of stock

Full year 2020 earnings released: EPS CA$0.28 (vs CA$0.067 loss in FY 2019)

Pyrogenesis Receives $194,000 Grant to Develop A Waste Recovery Process by Plasma Gasification That Will Significantly Contribute to Landfill and Climate Change Control Efforts

PyroGenesis Canada Inc. Announces European Patent Office’s Intent to Grant Plasma Atomization (3D Printing) Patent

PyroGenesis Canada Inc. Appoints Mr. Ben Naccarato as Independent Director

PyroGenesis President Pascali Reportedly May Sell Shares

PyroGenesis Canada Inc. Signs Additional $1.1 Million Contract with US Tunneling Company

PyroGenesis Canada Inc. Signs Initial Plasma Torch Contract with Major Iron Ore Producer

Pyrogenesis Receives Confirmation That the First 5,000 Tpy Drosrite System Successfully Passes Factory Acceptance Test

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio