PyroGenesis Canada Inc.
PyroGenesis Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. The company offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; … Read more
PyroGenesis Canada Inc. (PYRGF) - Total Liabilities
Latest total liabilities as of September 2025: $29.81 Million USD
Based on the latest financial reports, PyroGenesis Canada Inc. (PYRGF) has total liabilities worth $29.81 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PyroGenesis Canada Inc. - Total Liabilities Trend (2019–2023)
This chart illustrates how PyroGenesis Canada Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PyroGenesis Canada Inc. Competitors by Total Liabilities
The table below lists competitors of PyroGenesis Canada Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veru Inc
NASDAQ:VERU
|
USA | $10.44 Million |
|
APM Automotive Holdings Bhd
KLSE:5015
|
Malaysia | RM850.32 Million |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
USA | $20.75 Million |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
Turkey | TL1.42 Billion |
|
Enterprise Group Inc
PINK:ETOLF
|
USA | $39.38 Million |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$654.00 Million |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
USA | $9.54 Million |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
China | CN¥3.45 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down PyroGenesis Canada Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PyroGenesis Canada Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PyroGenesis Canada Inc. (2019–2023)
The table below shows the annual total liabilities of PyroGenesis Canada Inc. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $31.26 Million | +1.51% |
| 2022-12-31 | $30.80 Million | +6.19% |
| 2021-12-31 | $29.00 Million | +91.96% |
| 2020-12-31 | $15.11 Million | -3.54% |
| 2019-12-31 | $15.66 Million | -- |