Parent Capital Corp. (TSXV:PAR.H)
Canada
· Delayed Price · Currency is CAD 0.210
-0.010 (-4.55%)
At close: Nov 18, 2025
Parent Capital Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 0.04 | 0 | 0.1 | 0.26 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.04 | 0 | 0.1 | 0.26 | 0 | Upgrade
|
| Cash Growth | 72989.79% | 1203.06% | -96.86% | -62.86% | 13639.64% | -39.30% | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.11 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.38 | 0.04 | 0 | 0.1 | 0.27 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 0.38 | 0.05 | 0 | 0.1 | 0.27 | 0.01 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.28 | 0.19 | 0.12 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.32 | 0.25 | 0.15 | 0.13 | 0.21 | Upgrade
|
| Total Liabilities | 0.07 | 0.32 | 0.25 | 0.15 | 0.13 | 0.21 | Upgrade
|
| Common Stock | 11.39 | 10.6 | 10.6 | 10.6 | 10.6 | 10.02 | Upgrade
|
| Retained Earnings | -12.04 | -11.65 | -11.5 | -11.3 | -11.11 | -10.82 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.78 | 0.65 | 0.65 | 0.65 | 0.59 | Upgrade
|
| Shareholders' Equity | 0.31 | -0.26 | -0.25 | -0.05 | 0.14 | -0.21 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.05 | 0 | 0.1 | 0.27 | 0.01 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.04 | 0 | 0.1 | 0.26 | -0.07 | Upgrade
|
| Net Cash Growth | - | 1203.06% | -96.86% | -62.86% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 24.95 | 24.95 | 11.28 | 11.28 | 11.28 | 5.64 | Upgrade
|
| Total Common Shares Outstanding | 24.95 | 11.28 | 11.28 | 11.28 | 11.28 | 5.64 | Upgrade
|
| Working Capital | 0.31 | -0.27 | -0.25 | -0.05 | 0.14 | -0.21 | Upgrade
|
| Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.00 | 0.01 | -0.04 | Upgrade
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| Tangible Book Value | 0.31 | -0.26 | -0.25 | -0.05 | 0.14 | -0.21 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.00 | 0.01 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.