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	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 & Equivalents	0.64	1.32	-	-	-
Short-Term Investments	5.57	5.07	-	-	-
Cash & Short-Term Investments	6.2	6.39	-	-	-
Cash Growth	940.17%	-	-	-	-
Accounts Receivable	1.23	1.89	-	-	0
Other Current Assets	0.93	0.47	-	-	-
Total Current Assets	8.36	8.74	-	-	0
Net Property, Plant & Equipment	31.02	31.48	-	-	-
Other Intangible Assets	0.9	0.99	-	-	-
Goodwill	7.59	7.46	-	-	-
Other Long-Term Assets	0.23	0.22	-	-	-
Total Assets	48.1	48.89	-	-	0
Accounts Payable	7.27	4.28	0.14	0.1	0.07
Short-Term Debt	4.16	4.45	-	-	-
Current Portion of Long-Term Debt	3.19	3.02	-	-	-
Current Portion of Leases	2.6	2.36	-	-	-
Unearned Revenue	0.2	0.2	-	-	-
Total Current Liabilities	17.43	14.32	0.14	0.1	0.07
Long-Term Leases	30.24	30.71	-	-	-
Total Long-Term Liabilities	30.24	30.71	-	-	-
Total Liabilities	47.67	45.03	0.14	0.1	0.07
Common Stock	31.28	31.22	0	0	0
Additional Paid-in Capital	1.14	0.87	-	-	-
Accumulated Other Comprehensive Income	-0.1	0.01	-	-	-
Retained Earnings	-31.89	-28.24	-0.14	-0.1	-0.07
Shareholders' Equity	0.43	3.86	-0.14	-0.1	-0.06
Total Liabilities & Equity	48.1	48.89	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	-	-	-
Book Value	0.43	3.86	-0.14	-0.1	-0.06
Book Value Per Share	0.01	0.16	-0.04	-0.03	-0.02
Tangible Book Value	-8.06	-4.59	-0.14	-0.1	-0.06
Tangible Book Value Per Share	-0.25	-0.20	-0.04	-0.03	-0.02