Production (Stage)
Parent Capital Corp.
PARH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 200.00 | 2.30K | 2.00K | 900.00 |
| Total Receivables | 1.00K | 400.00 | 300.00 | 400.00 | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 49.70K | 50.00K |
| Total Current Assets | 1.70K | 600.00 | 2.60K | 52.10K | 52.20K |
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| Total Current Assets | 1.70K | 600.00 | 2.60K | 52.10K | 52.20K |
| 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 | 1.70K | 600.00 | 2.60K | 52.10K | 52.20K |
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| Total Accounts Payable | 25.70K | 29.10K | 47.30K | 23.10K | 20.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.70K | 17.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.10K | 149.10K | 139.00K | 121.90K | 106.80K |
| Total Other Current Liabilities | 158.10K | 149.10K | 139.00K | 121.90K | 106.80K |
| Total Current Liabilities | 202.50K | 196.00K | 186.30K | 144.90K | 126.90K |
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| Total Current Liabilities | 202.50K | 196.00K | 186.30K | 144.90K | 126.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.70K | 17.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 202.50K | 196.00K | 186.30K | 144.90K | 126.90K |
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| Common Stock & APIC | 7.35M | 7.57M | 7.86M | 7.77M | 7.81M |
| Retained Earnings | -7.99M | -8.22M | -8.52M | -8.34M | -8.36M |
| Treasury Stock & Other | 447.40K | 460.80K | 478.40K | 473.20K | 475.70K |
| Total Common Equity | -200.80K | -195.40K | -183.80K | -92.80K | -74.60K |
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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 | -200.80K | -195.40K | -183.80K | -92.80K | -74.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -200.80K | -195.40K | -183.80K | -92.80K | -74.60K |
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