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Paragon Advanced Labs Inc
Previous close
โฌ1.74
Day range
โฌ1.74 - โฌ1.74
Year range
โฌ1.74 - โฌ2.39
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77M | 29.66% |
Operating expense | 1.95M | 96.28% |
Net income | -3.22M | -37.49% |
Net profit margin | -182.47 | -6.04% |
Earnings per share | โ | โ |
EBITDA | -1.36M | -1,187.97% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 479.93K | โ |
Total assets | 44.42M | โ |
Total liabilities | 49.57M | โ |
Total equity | -5.15M | โ |
Shares outstanding | 2.30M | โ |
Price to book | -0.78 | โ |
Return on assets | โ | โ |
Return on capital | -10.15% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.22M | -37.49% |
Cash from operations | -1.09M | -202.42% |
Cash from investing | -247.12K | -68.85% |
Cash from financing | 1.28M | 211.20% |
Net change in cash | -58.10K | 75.02% |
Free cash flow | โ | โ |
About
Founded
2021
Headquarters
Website
