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Parent Capital (TSE:PAR.H)
TSXV:PAR.H
Parent Capital (PAR.H) Financial Statements
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Parent Capital Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -529.00 | C$ -66.48K | C$ -31.96K | C$ -73.22K | C$ -18.23K |
| EBITDA | C$ -529.00 | C$ -66.48K | C$ -31.96K | C$ -73.22K | C$ -18.23K |
| Net Income Common Stockholders | C$ -529.00 | C$ -66.48K | C$ -31.96K | C$ -73.22K | C$ -18.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.35K | C$ 97.98K | C$ 115.98K | C$ 138.66K | C$ 198.45K |
| Total Assets | C$ 83.69K | C$ 98.49K | C$ 119.45K | C$ 141.30K | C$ 199.06K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.35K | C$ -97.98K | C$ -115.98K | C$ -138.66K | C$ -198.45K |
| Total Liabilities | C$ 132.49K | C$ 146.76K | C$ 105.24K | C$ 91.12K | C$ 75.66K |
| Stockholders Equity | C$ -48.80K | C$ -48.27K | C$ 14.21K | C$ 50.18K | C$ 123.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.93K | C$ -18.01K | C$ -22.67K | C$ -59.79K | C$ -25.35K |
| Operating Cash Flow | C$ -12.93K | C$ -18.01K | C$ -22.67K | - | C$ -25.35K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -69.70K | - | - | - | C$ -40.00K |