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PyroGenesis Canada Inc
Previous close
$0.84
Day range
$0.84 - $0.95
Year range
$0.36 - $1.10
Market cap
163.39M CAD
Avg Volume
83.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.94M | 29.60% |
Operating expense | 498.78K | -93.03% |
Net income | 1.42M | 122.37% |
Net profit margin | 36.05 | 117.26% |
Earnings per share | — | — |
EBITDA | 748.29K | 113.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.44M | 314.69% |
Total assets | 29.46M | -20.02% |
Total liabilities | 34.50M | 34.72% |
Total equity | -5.05M | — |
Shares outstanding | 183.04M | — |
Price to book | -28.00 | — |
Return on assets | 5.64% | — |
Return on capital | 37.82% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.42M | 122.37% |
Cash from operations | 2.20M | 339.08% |
Cash from investing | 590.38K | -3.54% |
Cash from financing | 458.39K | 163.01% |
Net change in cash | 3.27M | 409.27% |
Free cash flow | 646.12K | -42.95% |
About
Founded
1991
Headquarters
Website
Employees
120