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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.32	0.6	0.79	0.11	0.55
Cash & Short-Term Investments	6.39	0.6	0.79	0.11	0.55
Cash Growth	710.20%	-24.36%	612.96%	-79.90%	-
Receivables	1.89	1.73	0.21	-	0
Prepaid Expenses	0.47	0.07	0.14	-	-
Total Current Assets	8.74	2.4	1.13	0.11	0.55
Property, Plant & Equipment	31.48	29.54	17.73	-	-
Goodwill	7.46	7.83	7.38	-	-
Other Intangible Assets	0.99	1.36	1.68	-	-
Other Long-Term Assets	0.22	0.43	0.4	0.35	-
Total Assets	48.89	41.56	28.32	0.46	0.55
Accounts Payable	4.28	5.6	1.45	0.12	0.07
Short-Term Debt	4.45	7.6	6.88	-	-
Current Portion of Long-Term Debt	3.02	1.48	-	-	-
Current Portion of Leases	2.36	2.04	1.25	-	-
Total Current Liabilities	14.32	16.72	9.58	0.12	0.07
Long-Term Debt	-	3.46	3.67	0.1	-
Long-Term Leases	30.71	28.27	15.84	-	-
Total Liabilities	45.03	48.45	29.09	0.22	0.07
Common Stock	31.22	7.6	5.43	2.78	0.5
Retained Earnings	-28.24	-15.37	-5.97	-2.51	-0.02
Comprehensive Income & Other	0.88	0.88	-0.23	-0.02	-
Shareholders' Equity	3.86	-6.89	-0.77	0.25	0.48
Total Liabilities & Equity	48.89	41.56	28.32	0.46	0.55
Total Debt	40.55	42.84	27.64	0.1	-
Net Cash (Debt)	-34.16	-42.25	-26.85	0.01	0.55
Net Cash Growth	-	-	-	-98.08%	-
Net Cash Per Share	-1.89	-25.06	-17.06	0.01	0.55
Filing Date Shares Outstanding	32.4	1.76	1.57	1.31	1
Total Common Shares Outstanding	32.4	1.76	1.57	1.31	1
Working Capital	-5.57	-14.32	-8.46	-0.01	0.48
Book Value Per Share	0.12	-3.91	-0.49	0.19	0.48
Tangible Book Value	-4.59	-16.07	-9.84	0.25	0.48
Tangible Book Value Per Share	-0.14	-9.13	-6.25	0.19	0.48
Machinery	1.52	0.93	0.86	-	-