PYRGFOTCPharmaceutical PreparationsFiscal year ends December 31
PyroGenesis Canada Inc.
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 40-F on Mar 31, 2023
$0.16+0.00 (+2.73%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2022
Total debt
C$389.99K
C$69.92K due within a year
Net debt
-C$3.06M
After C$3.45M of cash
Implied interest rate
30.67%
FY2022 interest ÷ average debt
Interest coverage
-260.4×
FY2022 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in PyroGenesis Canada's annual report. Trading prices and yields need FINRA TRACE data.