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Parent Capital Corp. (PAR-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 10:29AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
97.978
263.801
1.92
3.163
-
Total Cash
97.978
263.801
1.92
3.163
-
Total Current Assets
98.488
272.157
7.635
4.826
-
Non-current assets
Total non-current assets
0
0
0
0
-
Total Assets
98.488
272.157
7.635
4.826
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
71.482
-
-
Accounts Payable
126.759
70.525
83.362
180.615
-
Accrued liabilities
-
0
60
450
330
Total Current Liabilities
146.759
130.525
214.844
630.615
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
146.759
130.525
214.844
630.615
-
Stockholders' Equity
Common Stock
10,602
10,602
10,022
9,185
-
Retained Earnings
-11,295
-11,106
-10,820
-10,395
-
Accumulated other comprehensive income
645.613
645.613
590.708
584.427
-
Total stockholders' equity
-48.271
141.632
-207.209
-625.789
-
Total liabilities and stockholders' equity
98.488
272.157
7.635
4.826
-