Parent Capital Corp.
PARH.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -14.29% | 250.00% | -91.30% | 15.00% | 122.22% |
Total Receivables | 20.00% | 150.00% | 33.33% | -25.00% | -69.23% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -0.60% |
Total Current Assets | 5.88% | 183.33% | -76.92% | -95.01% | -0.19% |
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Total Current Assets | 5.88% | 183.33% | -76.92% | -95.01% | -0.19% |
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 | 5.88% | 183.33% | -76.92% | -95.01% | -0.19% |
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Total Accounts Payable | 17.51% | -11.68% | -38.48% | 104.76% | 15.50% |
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 | 11.76% | 6.04% | 7.27% | 14.03% | 14.14% |
Total Other Current Liabilities | 11.76% | 6.04% | 7.27% | 14.03% | 14.14% |
Total Current Liabilities | 11.85% | 3.32% | 5.21% | 28.57% | 14.18% |
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Total Current Liabilities | 11.85% | 3.32% | 5.21% | 28.57% | 14.18% |
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 | 11.85% | 3.32% | 5.21% | 28.57% | 14.18% |
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Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
Retained Earnings | -5.09% | 2.78% | 3.46% | -2.18% | 0.30% |
Treasury Stock & Other | 4.89% | -2.91% | -3.68% | 1.10% | -0.53% |
Total Common Equity | -11.90% | -2.76% | -6.31% | -98.06% | -24.40% |
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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 | -11.90% | -2.76% | -6.31% | -98.06% | -24.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.90% | -2.76% | -6.31% | -98.06% | -24.40% |
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