Paragon Advanced Labs Inc. (TSXV:PALS)

Canada · Delayed Price · Currency is CAD

2.950

+0.310 (11.74%)

At close: Jul 31, 2026

Paragon Advanced Labs Financials Overview

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

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4.37	4.37	-	-	-
Revenue Growth	-	-	-	-	-
Gross Profit	-0.36	-0.36	-	-	-
Operating Income	-11.97	-11.97	-0.04	-0.04	-0.03
Net Income	-12.87	-12.87	-0.04	-0.04	-0.03
Earnings Per Share	-0.55	-0.55	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	6.2	6.39	0	0	0
Total Debt	40.19	40.55	0	0	0
Net Cash (Debt)	-33.99	-34.16	-0	-0	-0
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.04	-1.45	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-4.53	-4.53	0	0	0
Capital Expenditures	-0.7	-0.7	-	-	-
Free Cash Flow	-5.23	-5.23	0	0	0
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	-8.13%	-8.13%	-	-	-
Operating Margin	-273.57%	-273.57%	-	-	-
Pretax Margin	-294.15%	-294.15%	-	-	-
Profit Margin	-294.15%	-294.15%	-	-	-
FCF Margin	-119.48%	-119.48%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	15.77	20.74	-	-	-	-