Parent Capital Corp.
PARH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -46.04% | 498.63% | 4,750.00% | -14.29% | 250.00% |
| Total Receivables | 4.87% | 2,275.00% | 166.67% | 20.00% | 150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.23% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.31% | 731.58% | 1,694.44% | 5.88% | 183.33% |
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| Total Current Assets | -30.31% | 731.58% | 1,694.44% | 5.88% | 183.33% |
| 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 | -30.31% | 629.89% | 1,944.44% | 5.88% | 183.33% |
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| Total Accounts Payable | 33.02% | 13.68% | -5.63% | 17.51% | -11.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.81% | 5.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.41% | -92.89% | 13.87% | 11.76% | 6.04% |
| Total Other Current Liabilities | 94.41% | -92.89% | 13.87% | 11.76% | 6.04% |
| Total Current Liabilities | 51.82% | -79.67% | 1.41% | 11.85% | 3.32% |
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| Total Current Liabilities | 51.82% | -79.67% | 1.41% | 11.85% | 3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.81% | 5.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.82% | -79.67% | 1.41% | 11.85% | 3.32% |
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| Common Stock & APIC | 2.45% | 5.65% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -3.81% | -1.62% | -0.92% | -5.09% | 2.78% |
| Treasury Stock & Other | 3.41% | 20.36% | 21.07% | 4.89% | -2.91% |
| Total Common Equity | -47.57% | 214.98% | 14.15% | -11.90% | -2.76% |
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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 | -47.57% | 214.98% | 14.15% | -11.90% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.57% | 214.98% | 14.15% | -11.90% | -2.76% |
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