Paragon Advanced Labs Inc. PALS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | 971.18% | 1,024.02% | -- | -- |
| Total Receivables | -- | -26.95% | 14.47% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,202.34% | 566.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 258.17% | 281.69% | -- | -- |
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| Total Current Assets | -- | 258.17% | 281.69% | -- | -- |
| Net Property, Plant & Equipment | -- | 8.12% | 11.83% | -- | -- |
| Long-term Investments | -- | -0.16% | 0.05% | -- | -- |
| Goodwill | -- | -0.16% | 0.05% | -- | -- |
| Total Other Intangibles | -- | -31.68% | -23.65% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -45.08% | -46.13% | -- | -- |
| Total Assets | -- | 19.18% | 23.46% | -- | -- |
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| Total Accounts Payable | -- | 33.63% | -19.76% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -43.56% | -38.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.35% | 60.31% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 7.30% | -10.16% | -- | -- |
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| Total Current Liabilities | -- | 7.30% | -10.16% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -43.56% | -38.48% | -- | -- |
| Capital Leases | -- | 10.16% | 14.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 1.31% | -2.46% | -- | -- |
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| Common Stock & APIC | -- | 323.82% | 331.08% | -- | -- |
| Retained Earnings | -- | -113.67% | -92.78% | -- | -- |
| Treasury Stock & Other | -- | 21.94% | 4.34% | -- | -- |
| Total Common Equity | 62.22% | 106.48% | 158.87% | -- | -792.05% |
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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 | 62.22% | 106.48% | 158.87% | -- | -792.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 106.48% | 158.87% | -- | -- |
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