D
Parent Capital Corp. PARH.V
TSX
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Avg Vol (90D)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%