Parent Capital Corp.
PARH.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.53% | -46.04% | 498.63% | 4,750.00% | -14.29% |
| Total Receivables | -58.22% | 4.87% | 2,275.00% | 166.67% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.48% | -26.23% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.72% | -30.31% | 731.58% | 1,694.44% | 5.88% |
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| Total Current Assets | -55.72% | -30.31% | 731.58% | 1,694.44% | 5.88% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -55.72% | -30.31% | 629.89% | 1,944.44% | 5.88% |
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| Total Accounts Payable | -35.96% | 33.02% | 13.68% | -5.63% | 17.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -90.31% | 4.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.93% | 94.41% | -96.43% | 126.71% | 11.76% |
| Total Other Current Liabilities | 39.93% | 94.41% | -96.43% | 126.71% | 11.76% |
| Total Current Liabilities | -6.06% | 51.82% | -79.67% | 1.41% | 11.85% |
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| Total Current Liabilities | -6.06% | 51.82% | -79.67% | 1.41% | 11.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -90.31% | 4.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.06% | 51.82% | -79.67% | 1.41% | 11.85% |
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| Common Stock & APIC | -1.08% | 2.45% | 5.65% | 0.13% | 4.91% |
| Retained Earnings | -0.03% | -3.81% | -1.62% | -0.92% | -5.09% |
| Treasury Stock & Other | -1.07% | 3.41% | 20.36% | 21.07% | 4.89% |
| Total Common Equity | -85.90% | -47.57% | 214.98% | 14.15% | -11.90% |
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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 | -85.90% | -47.57% | 214.98% | 14.15% | -11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.90% | -47.57% | 214.98% | 14.15% | -11.90% |
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