PYRGF — PyroGenesis Canada Inc.
—
OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1743344 ·
Last close
$0.19
Market Cap
$42.61M
52W High
$0.46
52W Low
$0.15
ADV30
68,803
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,872,563 | 1,569,291 | -801,323 | -1,027,998 | 17,536,756 | 526,220 | 26,560,857 |
| Dec 2025 | 3,327,482 | 556,881 | -5,169,181 | -5,322,637 | 17,285,484 | 1,088,707 | 27,714,402 |
| Sep 2025 | 3,249,540 | 774,346 | -1,991,735 | -2,258,544 | 18,940,693 | 100,349 | 29,808,407 |
| Jun 2025 | 3,007,647 | 1,670,266 | -2,346,492 | -2,915,512 | 21,961,546 | 1,195,453 | 30,503,997 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,094,513
Investing CF
$2,561,224
Financing CF
$5,654,167
CapEx
$-261,984
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-143,322,464
Inventory
$2,376,148
Receivables
$5,931,773
ST Investments
—
EBIT TTM
$-13,727,753
Pretax Income TTM
$-14,861,682
Interest Exp TTM
$1,133,929
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,457,232
EBITDA
$-9,628,648
Free Cash Flow
$-8,371,286
Enterprise Value
$39,987,068
Total Cash
$526,220
Total Debt
$5,888,879
Shares Out
225,463,423
Trailing EPS
$-0.05
Book Value
$-0.03
ROE
—
ROA
-29.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,572,204 | -12,754,720 | -14,758,682 | 17,285,484 | 27,714,402 | — | -10,094,513 |
| Dec 2024 | 15,652,321 | -6,489,594 | -6,674,750 | 29,200,675 | 32,664,063 | — | -2,100,775 |
| Dec 2023 | 12,345,081 | -27,074,700 | -28,504,174 | 28,435,351 | 31,263,928 | — | -12,045,503 |
| Dec 2022 | 19,013,503 | -23,199,520 | -32,167,027 | 47,666,750 | 30,797,823 | — | -11,128,885 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IXHL | Incannex Healthcare Inc. | $43.91M | $3.67 | — |
| HYPD | HYPERION DEFI, INC. | $44.26M | $2.92 | — |
| RNXT | RenovoRx, Inc. | $39.95M | $0.89 | — |
| TLPH | TALPHERA, INC. | $45.95M | $0.89 | — |
| MIRA | MIRA PHARMACEUTICALS, INC. | $39.16M | $0.93 | — |
News headlines (Yahoo Finance, 1h cache)
P. Peter Pascali Updates Early Warning Report
2026-06-08 21:00 · Yahoo
PyroGenesis Closed $2 Million Private Placement
2026-06-04 12:56 · Yahoo
PyroGenesis Announces Closing of $2 Million Private Placement
2026-06-04 11:00 · Yahoo
PyroGenesis Announces Closing of $6.26 Million in Financings
2026-06-03 14:39 · Yahoo
PyroGenesis Announces Upsize of Bought Deal LIFE Offering to $3.7 Million
2026-05-20 17:33 · Yahoo
PyroGenesis to Raise $3 Million Via Bought Deal LIFE Offering and $2 Million Via Concurrent CEO Private Placement
2026-05-20 11:11 · Yahoo
PyroGenesis Announces $3.0 Million Bought Deal LIFE Offering and Concurrent CEO Private Placement of up to $2.0 Million
2026-05-20 03:06 · Yahoo
PyroGenesis Reaches Out of Court Settlement to Acquire its Turcot Manufacturing Facility
2026-05-14 17:25 · Yahoo
PyroGenesis Announces a Binding Signed Contract to Acquire its Turcot Manufacturing Facility
2026-05-14 11:00 · Yahoo
PyroGenesis Announces First Quarter 2026 Results: Revenue of $4.9 Million, Up 63% Year-Over-Year for Best Quarter Since 2022
2026-05-07 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.