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 | 250.00% | -91.30% | 15.00% | 122.22% | -92.04% |
| Total Receivables | 150.00% | 33.33% | -25.00% | -69.23% | 333.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.60% | 0.00% |
| Total Current Assets | 183.33% | -76.92% | -95.01% | -0.19% | -15.40% |
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| Total Current Assets | 183.33% | -76.92% | -95.01% | -0.19% | -15.40% |
| 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 | 183.33% | -76.92% | -95.01% | -0.19% | -15.40% |
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| Total Accounts Payable | -11.68% | -38.48% | 104.76% | 15.50% | 1,011.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.06% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.04% | 7.27% | 14.03% | 14.14% | 11.48% |
| Total Other Current Liabilities | 6.04% | 7.27% | 14.03% | 14.14% | 11.48% |
| Total Current Liabilities | 3.32% | 5.21% | 28.57% | 14.18% | 30.02% |
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| Total Current Liabilities | 3.32% | 5.21% | 28.57% | 14.18% | 30.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.06% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.32% | 5.21% | 28.57% | 14.18% | 30.02% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.78% | 3.46% | -2.18% | 0.30% | -0.47% |
| Treasury Stock & Other | -2.91% | -3.68% | 1.10% | -0.53% | 0.00% |
| Total Common Equity | -2.76% | -6.31% | -98.06% | -24.40% | -107.22% |
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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 | -2.76% | -6.31% | -98.06% | -24.40% | -107.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | -6.31% | -98.06% | -24.40% | -107.22% |
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