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 | -70.00% | -22.22% | -98.23% | -96.82% | -97.66% |
| Total Receivables | 200.00% | -23.08% | 33.33% | -25.00% | -84.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.55% | -96.74% | -99.03% | -96.43% | -40.73% |
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| Total Current Assets | -96.55% | -96.74% | -99.03% | -96.43% | -40.73% |
| 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 | -96.55% | -96.74% | -99.03% | -96.43% | -40.73% |
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| Total Accounts Payable | 30.74% | 28.50% | 1,516.67% | 101.28% | 492.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.95% | 48.03% | 55.64% | 63.53% | 65.63% |
| Total Other Current Liabilities | 44.95% | 48.03% | 55.64% | 63.53% | 65.63% |
| Total Current Liabilities | 56.31% | 59.57% | 100.82% | 71.86% | 86.97% |
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| Total Current Liabilities | 56.31% | 59.57% | 100.82% | 71.86% | 86.97% |
| 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 | 56.31% | 59.57% | 100.82% | 71.86% | 86.97% |
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| Common Stock & APIC | -0.82% | -5.95% | -3.12% | 0.31% | -0.41% |
| Retained Earnings | -0.77% | 4.39% | 1.19% | -2.09% | -0.84% |
| Treasury Stock & Other | -0.82% | -5.95% | -3.13% | 0.31% | -0.40% |
| Total Common Equity | -142.13% | -169.17% | -442.78% | -414.85% | -983.81% |
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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 | -142.13% | -169.17% | -442.78% | -414.85% | -983.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.13% | -169.17% | -442.78% | -414.85% | -983.81% |
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