Parent Capital (PAR.H) Financial Statements

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Parent Capital Financial Overview

Parent Capital's market cap is currently C$5.24M. The company's EPS TTM is C$-0.005; its P/E ratio is -5.41; Parent Capital is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	Aug 23	Aug 22	Aug 21	Aug 20
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -197.89K	$ -191.30K	$ -291.23K	$ -215.12K	$ -152.82K
EBITDA	$ -199.72K	$ -189.90K	$ -285.74K	$ -808.06K	$ -152.82K
Net Income	$ -199.72K	$ -189.90K	$ -285.74K	$ -808.06K	$ -152.82K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 3.46K	$ 98.49K	$ 272.16K	$ 7.63K	$ 4.83K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 71.48K	$ 0.00
Net Debt	$ -3.07K	$ -97.98K	$ -263.80K	$ 69.56K	$ -3.16K
Total Liabilities	$ 251.45K	$ 146.76K	$ 130.53K	$ 214.84K	$ 630.62K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -94.91K	$ -125.82K	$ -288.44K	$ -72.72K	$ 1.93K
Investing Cash Flow
Financing Cash Flow

Parent Capital Earnings and Revenue History

Income Statement >

Parent Capital Debt to Assets

Balance Sheet >

Parent Capital Cash Flow

Cash Flow >

Parent Capital Forecast EPS vs Actual EPS

Earnings >