Paragon Advanced Labs Inc.
PALS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.66M | 344.60K | 437.10K | 414.70K | 414.30K |
| Total Receivables | 1.38M | 1.64M | -- | 1.21M | 1.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 340.40K | 64.40K | -- | 51.20K | 51.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38M | 2.05M | -- | 1.67M | 1.67M |
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| Total Current Assets | 6.38M | 2.05M | -- | 1.67M | 1.67M |
| Net Property, Plant & Equipment | 22.96M | 23.27M | -- | 20.55M | 20.53M |
| Long-term Investments | 5.44M | 5.44M | -- | 5.45M | 5.44M |
| Goodwill | 5.44M | 5.44M | -- | 5.45M | 5.44M |
| Total Other Intangibles | 719.40K | 793.70K | -- | 943.20K | 942.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.10K | 332.10K | -- | 297.50K | 297.20K |
| Total Assets | 35.66M | 31.89M | -- | 28.91M | 28.88M |
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| Total Accounts Payable | 3.13M | 4.07M | -- | 3.90M | 3.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.25M | 3.60M | -- | 5.29M | 5.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 4.55M | -- | 2.45M | 2.45M |
| Total Finance Division Other Current Liabilities | 145.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 145.90K | -- | -- | -- | -- |
| Total Current Liabilities | 10.44M | 12.22M | -- | 11.63M | 11.62M |
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| Total Current Liabilities | 10.44M | 12.22M | -- | 11.63M | 11.62M |
| Long-Term Debt | -- | 734.40K | -- | 2.41M | 2.40M |
| Short-term Debt | 3.25M | 3.60M | -- | 5.29M | 5.28M |
| Capital Leases | 22.40M | 22.63M | -- | 19.67M | 19.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.84M | 35.59M | -- | 33.70M | 33.67M |
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| Common Stock & APIC | 23.58M | 12.28M | -- | 5.29M | 5.28M |
| Retained Earnings | -20.59M | -16.36M | -- | -10.69M | -10.68M |
| Treasury Stock & Other | -172.30K | 377.20K | -- | 613.90K | 613.20K |
| Total Common Equity | 2.82M | -3.70M | -5.05M | -4.79M | -4.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.82M | -3.70M | -5.05M | -4.79M | -4.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82M | -3.70M | -5.05M | -4.79M | -4.79M |
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