Paragon Advanced Labs Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4.37	-	-	-
Revenue Growth	-	-	-	-
Cost of Revenue	4.73	-	-	-
Gross Profit	-0.36	-	-	-
Selling, General & Admin	7.17	0.04	0.04	0.03
Other Operating Expenses	4.44	-	-	-
Total Operating Expenses	11.61	0.04	0.04	0.03
Operating Income	-11.97	-0.04	-0.04	-0.03
Total Non-Operating Income (Expense)	-0.9	-	-	-
Pretax Income	-12.87	-0.04	-0.04	-0.03
Net Income	-12.87	-0.04	-0.04	-0.03
Net Income to Common	-12.87	-0.04	-0.04	-0.03
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	23	4	4	4
Shares Outstanding (Diluted)	23	4	4	4
Shares Change	506.43%	-	-	-
EPS (Basic)	-0.55	-0.01	-0.01	-0.01
EPS (Diluted)	-0.55	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-5.23	0	0	0
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.22	-	-	-
Gross Margin	-8.13%	-	-	-
Operating Margin	-273.57%	-	-	-
Profit Margin	-294.15%	-	-	-
FCF Margin	-119.48%	-	-	-
EBITDA	-8.44	-0.04	-0.04	-0.03
EBITDA Margin	-192.88%	-	-	-
EBIT	-11.97	-0.04	-0.04	-0.03
EBIT Margin	-273.57%	-	-	-