Parent Capital Corp.
PARH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,328.57% | 87,000.00% | 1,165.22% | -70.00% | -22.22% |
| Total Receivables | 7,870.00% | 18,900.00% | 966.67% | 200.00% | -23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10,911.76% | 44,666.67% | 1,142.31% | -96.55% | -96.74% |
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| Total Current Assets | 10,911.76% | 44,666.67% | 1,142.31% | -96.55% | -96.74% |
| 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 | 10,911.76% | 44,666.67% | 1,315.38% | -96.55% | -96.74% |
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| Total Accounts Payable | 67.70% | 11.34% | -39.75% | 30.74% | 28.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.42% | -90.41% | 44.75% | 44.95% | 48.03% |
| Total Other Current Liabilities | -82.42% | -90.41% | 44.75% | 44.95% | 48.03% |
| Total Current Liabilities | -64.99% | -76.17% | 23.30% | 56.31% | 59.57% |
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| Total Current Liabilities | -64.99% | -76.17% | 23.30% | 56.31% | 59.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.99% | -76.17% | 23.30% | 56.31% | 59.57% |
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| Common Stock & APIC | 13.70% | 7.75% | -1.77% | -0.82% | -5.95% |
| Retained Earnings | -11.87% | -4.77% | 0.47% | -0.77% | 4.39% |
| Treasury Stock & Other | 58.07% | 48.42% | 18.77% | -0.82% | -5.95% |
| Total Common Equity | 157.92% | 213.51% | -4.95% | -142.13% | -169.17% |
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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 | 157.92% | 213.51% | -4.95% | -142.13% | -169.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.92% | 213.51% | -4.95% | -142.13% | -169.17% |
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