Parent Capital Corp.
PARH.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 41.80K | 94.00K | 174.20K | 29.10K | 600.00 |
| Total Receivables | 33.30K | 79.70K | 76.00K | 3.20K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.90K | 13.50K | 18.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.90K | 187.20K | 268.60K | 32.30K | 1.80K |
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| Total Current Assets | 82.90K | 187.20K | 268.60K | 32.30K | 1.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4.50K | -- |
| Total Assets | 82.90K | 187.20K | 268.60K | 36.80K | 1.80K |
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| Total Accounts Payable | 27.60K | 43.10K | 32.40K | 28.50K | 30.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.90K | 19.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.90K | 27.80K | 14.30K | 400.60K | 176.70K |
| Total Other Current Liabilities | 38.90K | 27.80K | 14.30K | 400.60K | 176.70K |
| Total Current Liabilities | 66.60K | 70.90K | 46.70K | 229.70K | 226.50K |
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| Total Current Liabilities | 66.60K | 70.90K | 46.70K | 229.70K | 226.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.90K | 19.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.60K | 70.90K | 46.70K | 229.70K | 226.50K |
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| Common Stock & APIC | 8.26M | 8.35M | 8.15M | 7.72M | 7.71M |
| Retained Earnings | -8.95M | -8.94M | -8.62M | -8.48M | -8.40M |
| Treasury Stock & Other | 699.60K | 707.20K | 683.90K | 568.20K | 469.30K |
| Total Common Equity | 16.40K | 116.30K | 221.80K | -192.90K | -224.70K |
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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 | 16.40K | 116.30K | 221.80K | -192.90K | -224.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.40K | 116.30K | 221.80K | -192.90K | -224.70K |
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