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PyroGenesis Inc

PYR.TO
TSXIndustrials

Income Statement

Total Revenue$13.47M
Gross Profit$4.99M
Operating Income$0
EBITDA$0
EBIT$-7.83M
Pre-tax Income$-9.29M
Net Income$-9.29M

Balance Sheet

Net Cash$1M
Cash Equivalent$100.4K
Total Debt$8.29M
Net Debt$7.28M
Book Value$16.87
Net Cash Per Share10000.00
Book Value Per Share0.10

Key Ratios

Return on Equity (ROE)-190.69%
Return on Assets (ROA)-85.38%
Return on Invested Capital (ROI)-135.22%
Net Profit Margin-117.39%
Current Ratio0.41
Quick Ratio0.30
Long-Term Debt / Equity0.02
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