Production (Stage)
Parent Capital Corp.
PARH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.22% | -98.23% | -96.82% | -97.66% | -99.12% |
| Total Receivables | -23.08% | 33.33% | -25.00% | -84.62% | -31.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.74% | -99.03% | -96.43% | -40.73% | -49.76% |
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| Total Current Assets | -96.74% | -99.03% | -96.43% | -40.73% | -49.76% |
| 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 | -96.74% | -99.03% | -96.43% | -40.73% | -49.76% |
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| Total Accounts Payable | 28.50% | 1,516.67% | 101.28% | 492.31% | 1,328.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.03% | 55.64% | 63.53% | 65.63% | 62.80% |
| Total Other Current Liabilities | 48.03% | 55.64% | 63.53% | 65.63% | 62.80% |
| Total Current Liabilities | 59.57% | 100.82% | 71.86% | 86.97% | 89.40% |
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| Total Current Liabilities | 59.57% | 100.82% | 71.86% | 86.97% | 89.40% |
| 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 | 59.57% | 100.82% | 71.86% | 86.97% | 89.40% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 4.39% | 1.19% | -2.09% | -0.84% | -1.60% |
| Treasury Stock & Other | -5.95% | -3.13% | 0.31% | -0.40% | 0.25% |
| Total Common Equity | -169.17% | -442.78% | -414.85% | -983.81% | -302.17% |
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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 | -169.17% | -442.78% | -414.85% | -983.81% | -302.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -169.17% | -442.78% | -414.85% | -983.81% | -302.17% |
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