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Paragon Advanced Labs Inc. (TSXV:PALS)
Canada flag Canada · Delayed Price · Currency is CAD
3.240
0.00 (0.00%)
Sep 10, 2026, 9:30 AM EST

Paragon Advanced Labs Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.386.094.09--
Revenue Growth
55.75%48.86%---
Gross Profit
0.361.762.01--
Operating Income
-8.29-3.42-1.96-0.34-0.24
Net Income
-15.34-9.4-3.46-2.49-0.24
Earnings Per Share
-0.85-5.58-2.20-1.90-0.24
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.390.60.790.110.55
Total Debt
40.5542.8427.640.1-
Net Cash (Debt)
-34.16-42.25-26.850.010.55
Net Cash Growth
----98.08%-
Net Cash Per Share
-1.89-25.06-17.060.010.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.42.39-0.1-0.280.59
Capital Expenditures
-0.56-0.01-0.05--
Free Cash Flow
-4.952.37-0.15-0.280.59
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.59%28.90%49.05%--
Operating Margin
-130.09%-56.16%-47.93%--
Pretax Margin
-240.56%-154.25%-84.52%--
Profit Margin
-240.56%-154.25%-84.52%--
FCF Margin
-77.71%38.95%-3.76%--