Parent Capital Corp. (TSXV:PAR.H)
Canada · Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Parent Capital Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Equivalents | 0.13 | 0.04 | 0 | 0.1 | 0.26 | 0 |
Cash & Short-Term Investments | 0.13 | 0.04 | 0 | 0.1 | 0.26 | 0 |
Cash Growth | 13449.68% | 1203.06% | -96.86% | -62.86% | 13639.64% | -39.30% |
Other Receivables | - | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.11 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.02 | - | - | - | 0.01 | 0.01 |
Total Current Assets | 0.26 | 0.04 | 0 | 0.1 | 0.27 | 0.01 |
Long-Term Deferred Charges | - | 0.01 | - | - | - | - |
Total Assets | 0.26 | 0.05 | 0 | 0.1 | 0.27 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accounts Payable | 0.06 | 0.04 | 0.06 | 0.03 | 0.03 | 0.08 |
Accrued Expenses | - | - | - | - | - | 0.06 |
Short-Term Debt | - | - | - | - | - | 0.07 |
Other Current Liabilities | 0.04 | 0.28 | 0.19 | 0.12 | 0.1 | - |
Total Current Liabilities | 0.1 | 0.32 | 0.25 | 0.15 | 0.13 | 0.21 |
Total Liabilities | 0.1 | 0.32 | 0.25 | 0.15 | 0.13 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 11.39 | 10.6 | 10.6 | 10.6 | 10.6 | 10.02 |
Retained Earnings | -12.2 | -11.65 | -11.5 | -11.3 | -11.11 | -10.82 |
Comprehensive Income & Other | 0.96 | 0.78 | 0.65 | 0.65 | 0.65 | 0.59 |
Shareholders' Equity | 0.16 | -0.26 | -0.25 | -0.05 | 0.14 | -0.21 |
Total Liabilities & Equity | 0.26 | 0.05 | 0 | 0.1 | 0.27 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | - | - | - | - | - | 0.07 |
Net Cash (Debt) | 0.13 | 0.04 | 0 | 0.1 | 0.26 | -0.07 |
Net Cash Growth | - | 1203.06% | -96.86% | -62.86% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | -0.02 |
Filing Date Shares Outstanding | 24.95 | 24.95 | 11.28 | 11.28 | 11.28 | 5.64 |
Total Common Shares Outstanding | 24.95 | 11.28 | 11.28 | 11.28 | 11.28 | 5.64 |
Working Capital | 0.16 | -0.27 | -0.25 | -0.05 | 0.14 | -0.21 |
Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.00 | 0.01 | -0.04 |
Tangible Book Value | 0.16 | -0.26 | -0.25 | -0.05 | 0.14 | -0.21 |
Tangible Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.00 | 0.01 | -0.04 |