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Parent Capital (TSE:PAR.H)
:PAR.H
| 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 Forecast EPS vs Actual EPS
Currently, no data available
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