Paragon Advanced Labs (TSXV:PALS) Ending Cash Position: C$0.00 Mil (As of Mar. 2025)

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TSXV:PALS Paragon Advanced Labs Inc TSXV:PALS
9 GF Score
Price C$2.40
! 1 Warning Sign
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What is Paragon Advanced Labs Ending Cash Position?

Paragon Advanced Labs TSXV:PALS +4.35% 9 Ending Cash Position is C$0.00 Mil as of Mar. 2025. GuruFocus rates TSXV:PALS with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Paragon Advanced Labs's Ending Cash Position for the quarter that ended in Mar. 2025 was C$0.00 Mil.

Paragon Advanced Labs Ending Cash Position Related Terms

Paragon Advanced Labs Ending Cash Position Historical Data

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The historical data trend for Paragon Advanced Labs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Advanced Labs Ending Cash Position Chart

Paragon Advanced Labs Annual Data
Trend
Ending Cash Position

Paragon Advanced Labs Semi-Annual Data
Mar25
Ending Cash Position 0.00
TSXV:PALS
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Paragon Advanced Labs Inc TSXV:PALS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Advanced Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paragon Advanced Labs's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

Paragon Advanced Labs's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.00 Mil mean?
Paragon Advanced Labs (TSXV:PALS) has a Ending Cash Position of C$0.00 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Paragon Advanced Labs and its competitors.
Is Paragon Advanced Labs' Ending Cash Position too high?
Paragon Advanced Labs' current Ending Cash Position is C$0.00 Mil. Overall, Paragon Advanced Labs has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Paragon Advanced Labs' Ending Cash Position compare to COHR and KEYS?
Paragon Advanced Labs' Ending Cash Position of C$0.00 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Paragon Advanced Labs and its competitors. Paragon Advanced Labs's current Ending Cash Position is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Advanced Labs stock overvalued right now?
Paragon Advanced Labs (TSXV:PALS) has a current Ending Cash Position of C$0.00 Mil. The current Ending Cash Position is C$0.00 Mil. Paragon Advanced Labs' overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Paragon Advanced Labs (TSXV:PALS), the current Ending Cash Position is C$0.00 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Paragon Advanced Labs Business Description

Address 120 Adelaide Street West, Suite 2400, Toronto, ON, CAN, M5H 1T1
Paragon Advanced Labs Inc provides mineral assays and geochemical analysis and testing to the natural resource industry. Its service offerings include a wide range of analytical techniques to suit the needs of the mining industry.
9GF Score

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C$2.40
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