Paragon Advanced Labs Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.48	0.6	0.79	0.11	0.55
Cash & Short-Term Investments	0.48	0.6	0.79	0.11	0.55
Cash Growth	334.19%	-24.36%	612.96%	-79.90%	-
Receivables	2.28	1.73	0.21	-	0
Prepaid Expenses	0.09	0.07	0.14	-	-
Total Current Assets	2.85	2.4	1.13	0.11	0.55
Property, Plant & Equipment	32.42	29.54	17.73	-	-
Goodwill	7.58	7.83	7.38	-	-
Other Intangible Assets	1.11	1.36	1.68	-	-
Other Long-Term Assets	0.46	0.43	0.4	0.35	-
Total Assets	44.42	41.56	28.32	0.46	0.55
Accounts Payable	5.67	5.6	1.45	0.12	0.07
Short-Term Debt	5.01	7.6	6.88	-	-
Current Portion of Long-Term Debt	4.08	1.48	-	-	-
Current Portion of Leases	2.26	2.04	1.25	-	-
Total Current Liabilities	17.03	16.72	9.58	0.12	0.07
Long-Term Debt	1.02	3.46	3.67	0.1	-
Long-Term Leases	31.53	28.27	15.84	-	-
Total Liabilities	49.57	48.45	29.09	0.22	0.07
Common Stock	17.1	7.6	5.43	2.78	0.5
Retained Earnings	-22.78	-15.37	-5.97	-2.51	-0.02
Comprehensive Income & Other	0.53	0.88	-0.23	-0.02	-
Shareholders' Equity	-5.15	-6.89	-0.77	0.25	0.48
Total Liabilities & Equity	44.42	41.56	28.32	0.46	0.55
Total Debt	43.9	42.84	27.64	0.1	-
Net Cash (Debt)	-43.42	-42.25	-26.85	0.01	0.55
Net Cash Growth	-	-	-	-98.08%	-
Net Cash Per Share	-21.69	-25.06	-17.06	0.01	0.55
Filing Date Shares Outstanding	2.3	1.76	1.57	1.31	1
Total Common Shares Outstanding	2.3	1.76	1.57	1.31	1
Working Capital	-14.18	-14.32	-8.46	-0.01	0.48
Book Value Per Share	-2.24	-3.91	-0.49	0.19	0.48
Tangible Book Value	-13.84	-16.07	-9.84	0.25	0.48
Tangible Book Value Per Share	-6.01	-9.13	-6.25	0.19	0.48
Machinery	1.33	0.93	0.86	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.