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Parent Capital Corp. (PAR-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
-