PAR.H — Parent Capital Balance Sheet

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Annual balance sheet for Parent Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.002	0.264	0.098	0.003	0.04
Net Total Accounts Receivable
Net Total Receivables	0.001	0.003	0.001	0	0.004
Prepaid Expenses
Total Current Assets	0.008	0.272	0.098	0.003	0.044
Other Long Term Assets
Total Assets	0.008	0.272	0.098	0.003	0.051
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.215	0.131	0.147	0.251	0.316
Total Long Term Debt
Total Debt
Total Liabilities	0.215	0.131	0.147	0.251	0.316
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.207	0.142	-0.048	-0.248	-0.265
Total Liabilities & Shareholders' Equity	0.008	0.272	0.098	0.003	0.051
Total Common Shares Outstanding