PARENT CAPITAL CORP (PAR-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PAR-H - CA69945R1038 - Common Stock
0.21 CAD
-0.01 (-4.55%)
| MRQ (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 800.00 | 3.10K | 98.00K | 263.80K | 1.90K | |||
| Receivables | 1.70K | 400.00 | 500.00 | 3.40K | 700.00 | |||
| Other Current Assets | N/A | N/A | 0.00 | 5.00K | 5.00K | |||
| Total Current Assets | 2.50K | 3.50K | 98.50K | 272.20K | 7.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.50K | 3.50K | 98.50K | 272.20K | 7.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.00K | 0.00 | 0.00 | 0.00 | 71.50K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 264.60K | 231.50K | 126.80K | 70.50K | 143.40K | |||
| Other Current Liabilities | 20.00K | 20.00K | 20.00K | 60.00K | N/A | |||
| Total Current Liabilities | 311.60K | 251.50K | 146.80K | 130.50K | 214.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 311.60K | 251.50K | 146.80K | 130.50K | 214.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.91M | -10.85M | -10.65M | -10.46M | -10.23M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.60M | 10.60M | 10.60M | 10.60M | 10.02M | |||
| Shares Outstanding | 11.28M | 11.28M | 11.28M | 11.28M | 5.64M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.00 | 0.01 | -0.04 | |||
| Total Shareholders' Equity | -309.10K | -248.00K | -48.30K | 141.60K | -207.20K | |||
| TOTAL LIABILITIES AND EQUITY | 2.50K | 3.50K | 98.50K | 272.20K | 7.60K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.67 | 2.09 | 0.04 | |||
| Return On Assets (ROA) | -7304.00% | -5705.71% | -192.79% | -104.96% | -5592.11% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -201.77% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28