speb/financial-data huggingface dataset:
PYR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4140253.83
PYR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 63756496.78
PYR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63756496.78
PYR.DE income_statement (annual, 2025-12-31) — Gross Profit: 4019319.66
PYR.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2693821.31
PYR.DE income_statement (annual, 2025-12-31) — Interest Expense: 1349857.78
PYR.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 317582.96
PYR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1349857.78
PYR.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 317582.96
PYR.DE income_statement (annual, 2025-12-31) — Interest Income: 22527.40
PYR.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1492.65
PYR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22527.40
PYR.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1492.65
PYR.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1336058.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -327530.00
PYR.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 22527.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1492.00
PYR.DE balance_sheet (annual, 2025-12-31) — Inventory: 1350334.62
PYR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1350334.62
PYR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 63750886.06
PYR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 63750886.06
PYR.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5597720.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1245124.00
PYR.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4079.40
PYR.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4079.40
PYR.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18671253.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 13030765.00
PYR.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
PYR.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11872.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11872.00
PYR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 28447073.34
PYR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28447073.34
PYR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28458945.34
PYR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28458945.34
PYR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3448714.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2458050.00
PYR.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4079.40
PYR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4079.40
PYR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44636652.35
PYR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44636652.35
PYR.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18671253.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 13030765.00
PYR.DE balance_sheet (annual, 2025-12-31) — Net Debt: 15871422.12
PYR.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 15871422.12
PYR.DE income_statement (annual, 2025-12-31) — Net Income: -10042557.90
PYR.DE income_statement (quarterly, 2025-12-31) — Net Income: -1799220.93
PYR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10042557.90
PYR.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1799220.93
PYR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10042557.56
PYR.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1799220.59
PYR.DE income_statement (annual, 2025-12-31) — Net Income Extraordinary: -25762.89
PYR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10042557.90
PYR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1799220.93
PYR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10042557.90
PYR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1799220.93
PYR.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10042558.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1799221.00
PYR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10042557.56
PYR.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1799220.59
PYR.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1327330.38
PYR.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -316090.31
PYR.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19078.00
PYR.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1448714.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -458050.00
PYR.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3448714.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2458050.00
PYR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1327330.38
PYR.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -316090.31
PYR.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 413900.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 457001.00
PYR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 50711419.22
PYR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 50711419.22
PYR.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6015069.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1684539.00
PYR.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2000000.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2000000.00
PYR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26733406.89
PYR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26733406.89
PYR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 145212.77
PYR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 145212.77
PYR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
PYR.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PYR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -4939646.72
PYR.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -496789.04
PYR.DE income_statement (annual, 2025-12-31) — Normalized Income: -9829830.10
PYR.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -1799220.93
PYR.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4940819.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1332226.00
PYR.DE income_statement (annual, 2025-12-31) — Operating Income: -8520928.29
PYR.DE income_statement (quarterly, 2025-12-31) — Operating Income: -1308216.99
PYR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4025442.00
PYR.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2263297.37
PYR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4292664.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4292664.00
PYR.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 618953.27
PYR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 618953.27
PYR.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 177121.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 177121.00
PYR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4140253.83
PYR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4140253.83
PYR.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -849626.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 455540.00
PYR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -0.35
PYR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -0.35
PYR.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 81732.00
PYR.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3079427.00
PYR.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -466518.32
PYR.DE income_statement (annual, 2025-12-31) — Other Special Charges: 250268.00
PYR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PYR.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PYR.DE balance_sheet (annual, 2025-12-31) — Payables: 2920705.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2920705.00
PYR.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13186.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13186.00
PYR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28023.54
PYR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28023.54
PYR.DE income_statement (annual, 2025-12-31) — Pretax Income: -10016794.67
PYR.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1792843.30
PYR.DE balance_sheet (annual, 2025-12-31) — Properties: 6890389.05
PYR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 6890389.05
PYR.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19078.00
PYR.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6015069.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1684539.00
PYR.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 192066.62
PYR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 192066.62
PYR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6122.34
PYR.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -430523.94
PYR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3477022.17
PYR.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 978471.17
PYR.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 640598.00
PYR.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 640598.00
PYR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3448714.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2458050.00
PYR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -53109485.84
PYR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53109485.84
PYR.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PYR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1181940.00
PYR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4292664.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4292664.00
PYR.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000.00
PYR.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2000000.00
PYR.DE income_statement (annual, 2025-12-31) — Special Income Charges: -250268.00
PYR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30873660.72
PYR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30873660.72
PYR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26733406.89
PYR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26733406.89
PYR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37540.20
PYR.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PYR.DE income_statement (annual, 2025-12-31) — Tax Provision: 25762.89
PYR.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 6377.29
PYR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PYR.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PYR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 74239128.99
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 74239128.99
PYR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 59320734.06
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59320734.06
PYR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 32959031.34
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 32959031.34
PYR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30873660.72
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30873660.72
PYR.DE income_statement (annual, 2025-12-31) — Total Expenses: 12546370.29
PYR.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3571514.36
PYR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43365468.27
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43365468.27
PYR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55000965.22
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55000965.22
PYR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28458944.99
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28458944.99
PYR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81697.00
PYR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81697.00
PYR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -250268.00
PYR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -250268.00
PYR.DE balance_sheet (annual, 2025-12-31) — Work In Process: 878966.47
PYR.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 878966.47
PYR.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4331640.49
PYR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4331640.49
PYR.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4139051.93
PYR.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1030388.68
PYR.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2424216.57
PYR.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 391406.41
PYR.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13786567.82
PYR.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79690482.56
PYR.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4292664.00
PYR.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.87
PYR.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17005803.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -761287.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4292664.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11079320.64
PYR.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11079320.64
PYR.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11079320.64
PYR.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -176963.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -392660.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -554282.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5926482.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4292664.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27137739.83
PYR.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12716131.36
PYR.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 268966.47
PYR.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 13479683.49
PYR.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8358734.43
PYR.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 964454.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 964454.00
PYR.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 964454.26
PYR.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 964454.26
PYR.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4292664.00
PYR.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.87
PYR.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3739040.89
PYR.DE income_statement (quarterly, 2026-03-31) — EBIT: -3369810.66
PYR.DE income_statement (quarterly, 2026-03-31) — EBITDA: -2405356.40
PYR.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 11079321.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -988608.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 279312.79
PYR.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3734664.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3921105.98
PYR.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64314487.52
PYR.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 761422.21
PYR.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 363310.94
PYR.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 363310.94
PYR.DE income_statement (quarterly, 2026-03-31) — Interest Income: 7819.06
PYR.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7819.06
PYR.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -360270.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 921.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1428304.02
PYR.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29783793.98
PYR.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1964497.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1204394.40
PYR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2646054.15
PYR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2646054.15
PYR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1204394.40
PYR.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44663243.14
PYR.DE income_statement (quarterly, 2026-03-31) — Net Income: -3739040.89
PYR.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3739040.89
PYR.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3739040.89
PYR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3739040.89
PYR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3739040.89
PYR.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3739041.00
PYR.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3739040.89
PYR.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -355491.88
PYR.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1200315.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -628338.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -628338.00
PYR.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -355491.88
PYR.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3816.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 50527919.70
PYR.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -761287.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23216633.85
PYR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 171108.85
PYR.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2405356.40
PYR.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -3739040.89
PYR.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2973377.00
PYR.DE income_statement (quarterly, 2026-03-31) — Operating Income: -3377629.72
PYR.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1030388.68
PYR.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4292664.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 260173.53
PYR.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2614411.77
PYR.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3921105.98
PYR.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 355492.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31161684.01
PYR.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1388135.14
PYR.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2424216.57
PYR.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 320478.89
PYR.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -3733121.60
PYR.DE balance_sheet (quarterly, 2026-03-31) — Properties: 6935113.02
PYR.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1200315.00
PYR.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -761287.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 192066.62
PYR.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 268966.47
PYR.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 964454.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56845406.73
PYR.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4292664.00
PYR.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27137739.83
PYR.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23216633.85
PYR.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PYR.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 5919.29
PYR.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PYR.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 69304212.42
PYR.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29783793.98
PYR.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2646054.15
PYR.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27137739.83
PYR.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4408018.40
PYR.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42166472.59
PYR.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55824528.93
PYR.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33807738.16
PYR.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 956924.61
PYR.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 5120949.06
PYR.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 8633952.00
PYR.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -4183617.00
PYR.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 2024377.00
PYR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PYR.TO balance_sheet (annual, 2021-12-31) — Goodwill: 2660607.00
PYR.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 23048.00
PYR.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 807945.00
PYR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 42394.00
PYR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 42394.00
PYR.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 311111.00
PYR.TO balance_sheet (annual, 2021-12-31) — Other Investments: 14901659.00
PYR.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1709700.00
PYR.TO balance_sheet (annual, 2021-12-31) — Other Properties: 3189302.00
PYR.TO income_statement (annual, 2021-12-31) — Other Special Charges: 19325.00
PYR.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10588857.00
PYR.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4183617.00
PYR.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 807945.00
PYR.TO income_statement (annual, 2021-12-31) — Special Income Charges: -19325.00
PYR.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 19325.00
PYR.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 23048.00
PYR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 31343407.00
PYR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 19013503.00
PYR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6320093.00
PYR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18003959.00
PYR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3029284.00
PYR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24546960.00
PYR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4693283.00
PYR.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 878030.00
PYR.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 878030.00
PYR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PYR.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5472168.00
PYR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 170953374.00
PYR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.19
PYR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12202513.00
PYR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -686424.00
PYR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5533694.00
PYR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 85483223.00
PYR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3445649.00
PYR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3445649.00
PYR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PYR.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
PYR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3445649.00
PYR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2641007.00
PYR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -368180.00
PYR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11128885.00
PYR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -988821.00
PYR.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 538176.00
PYR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 346003.00
PYR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2223194.00
PYR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2272856.00
PYR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4391408.00
PYR.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -985015.00
PYR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -8856058.00
PYR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 85483223.00
PYR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16868927.00
PYR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1318980.00
PYR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PYR.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PYR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 10869616.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2891053.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 27448182.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2672212.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1061819.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3734031.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9670993.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9670993.00
PYR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 25797473.00
PYR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -42394.00
PYR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -42394.00
PYR.TO cash_flow (annual, 2022-12-31) — Depreciation: 1239722.00
PYR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2117752.00
PYR.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1239722.00
PYR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2117752.00
PYR.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1239722.00
PYR.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1239722.00
PYR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 170953374.00
PYR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
PYR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32167027.00
PYR.TO income_statement (annual, 2022-12-31) — EBIT: -31422011.00
PYR.TO income_statement (annual, 2022-12-31) — EBITDA: -29304259.00
PYR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 99194.00
PYR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3445649.00
PYR.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 770466.00
PYR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2641007.00
PYR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -11815309.00
PYR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8340781.00
PYR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 402.00
PYR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 27580921.00
PYR.TO balance_sheet (annual, 2022-12-31) — Goodwill: 2660607.00
PYR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4765455.00
PYR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22697242.00
PYR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 11241481.00
PYR.TO income_statement (annual, 2022-12-31) — Gross Profit: 8143887.00
PYR.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PYR.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 187602.00
PYR.TO income_statement (annual, 2022-12-31) — Interest Expense: 669032.00
PYR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 669032.00
PYR.TO income_statement (annual, 2022-12-31) — Interest Income: 118290.00
PYR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 118290.00
PYR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -467453.00
PYR.TO balance_sheet (annual, 2022-12-31) — Inventory: 1876411.00
PYR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 18250816.00
PYR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -368180.00
PYR.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5472168.00
PYR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5472168.00
PYR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1318980.00
PYR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1284843.00
PYR.TO balance_sheet (annual, 2022-12-31) — Leases: 6915761.00
PYR.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 991902.00
PYR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2861482.00
PYR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 320070.00
PYR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3181552.00
PYR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 292941.00
PYR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -908162.00
PYR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4325720.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1318980.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -102236.00
PYR.TO income_statement (annual, 2022-12-31) — Net Income: -32167027.00
PYR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32167027.00
PYR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32167027.00
PYR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32167027.00
PYR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32167027.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32167027.00
PYR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32167027.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -290373.00
PYR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -550742.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 318244.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 376681.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -615221.00
PYR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -550742.00
PYR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 8212197.00
PYR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -396051.00
PYR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 991902.00
PYR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12103472.00
PYR.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 952230.00
PYR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PYR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PYR.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 46053.00
PYR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -20963478.00
PYR.TO income_statement (annual, 2022-12-31) — Normalized Income: -26012364.70
PYR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11128885.00
PYR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -102236.00
PYR.TO income_statement (annual, 2022-12-31) — Operating Income: -23199520.00
PYR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 15132661.00
PYR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173580395.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 69917.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2088977.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 402.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 223200.00
PYR.TO income_statement (annual, 2022-12-31) — Other Gand A: 9465637.00
PYR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -8340781.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2104848.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Investments: 6242634.00
PYR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 794368.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1818798.00
PYR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 204791.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Payable: 904724.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4325720.00
PYR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2247325.00
PYR.TO balance_sheet (annual, 2022-12-31) — Payables: 7412419.00
PYR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10303472.00
PYR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1204153.00
PYR.TO income_statement (annual, 2022-12-31) — Pretax Income: -32091043.00
PYR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1412799.00
PYR.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PYR.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -290373.00
PYR.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3604000.00
PYR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -396051.00
PYR.TO balance_sheet (annual, 2022-12-31) — Receivables: 20921969.00
PYR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9991586.00
PYR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2117752.00
PYR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -908162.00
PYR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PYR.TO income_statement (annual, 2022-12-31) — Research And Development: 2317973.00
PYR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -93384858.00
PYR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 18115284.00
PYR.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PYR.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 3922244.00
PYR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 27580921.00
PYR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 173580395.00
PYR.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 991902.00
PYR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PYR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5538463.00
PYR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16868927.00
PYR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12103472.00
PYR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2186118.70
PYR.TO income_statement (annual, 2022-12-31) — Tax Provision: 75984.00
PYR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PYR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 670685.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 47666750.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 17188997.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 6915583.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16868927.00
PYR.TO income_statement (annual, 2022-12-31) — Total Expenses: 42213023.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30797823.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20218569.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5000350.00
PYR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23199520.00
PYR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 187602.00
PYR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -8340781.00
PYR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8340781.00
PYR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 8340781.00
PYR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1650709.00
PYR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 30516134.00
PYR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 12345081.00
PYR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5527459.00
PYR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8207303.00
PYR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3644970.00
PYR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27586626.00
PYR.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8597635.00
PYR.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 902592.00
PYR.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 902592.00
PYR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2660607.00
PYR.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2551427.00
PYR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 177838203.00
PYR.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.16
PYR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3445649.00
PYR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -324780.00
PYR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5106892.00
PYR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 90670080.00
PYR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1802616.00
PYR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1802616.00
PYR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PYR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1802616.00
PYR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7374452.00
PYR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3054212.00
PYR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12045503.00
PYR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -28902.00
PYR.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1131800.00
PYR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -770736.00
PYR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -308249.00
PYR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 9808444.00
PYR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 9832357.00
PYR.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9358966.00
PYR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1616839.00
PYR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 90670080.00
PYR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2828577.00
PYR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4960483.00
PYR.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
PYR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8903647.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2897663.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 16803425.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 524802.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1222572.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1747374.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10992126.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10992126.00
PYR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 23811144.00
PYR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -221747.00
PYR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -221747.00
PYR.TO cash_flow (annual, 2023-12-31) — Depreciation: 1301540.00
PYR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2204132.00
PYR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1301540.00
PYR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2204132.00
PYR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1301540.00
PYR.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1301540.00
PYR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 177838203.00
PYR.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
PYR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28504174.00
PYR.TO income_statement (annual, 2023-12-31) — EBIT: -27821099.00
PYR.TO income_statement (annual, 2023-12-31) — EBITDA: -25616967.00
PYR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26194.00
PYR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1802616.00
PYR.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
PYR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7374452.00
PYR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -12370283.00
PYR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -312216.00
PYR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11279.00
PYR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27380388.00
PYR.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PYR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1449576.00
PYR.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16804938.00
PYR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 10700832.00
PYR.TO income_statement (annual, 2023-12-31) — Gross Profit: 3441434.00
PYR.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2660607.00
PYR.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PYR.TO income_statement (annual, 2023-12-31) — Interest Expense: 904822.00
PYR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 904822.00
PYR.TO income_statement (annual, 2023-12-31) — Interest Income: 2226424.00
PYR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2226424.00
PYR.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -497314.00
PYR.TO balance_sheet (annual, 2023-12-31) — Inventory: 1905313.00
PYR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1264689.00
PYR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3054212.00
PYR.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2551427.00
PYR.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2551427.00
PYR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4960483.00
PYR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4163660.00
PYR.TO balance_sheet (annual, 2023-12-31) — Leases: 6340104.00
PYR.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 181267.00
PYR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4582090.00
PYR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2870694.00
PYR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7452784.00
PYR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4163660.00
PYR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1405377.00
PYR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4360728.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4960483.00
PYR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 2290650.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14513.00
PYR.TO income_statement (annual, 2023-12-31) — Net Income: -28504174.00
PYR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28504174.00
PYR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28504174.00
PYR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28504174.00
PYR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28504174.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28504174.00
PYR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28504174.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -247320.00
PYR.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1321602.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3378992.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2758283.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2758283.00
PYR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1321602.00
PYR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 7055862.00
PYR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77460.00
PYR.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -810635.00
PYR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4278153.00