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.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	0.001	0.003	0.002	0.264	0.098
Net Total Accounts Receivable
Net Total Receivables	0.002	0.002	0.001	0.003	0.001
Prepaid Expenses
Total Current Assets	0.004	0.005	0.008	0.272	0.098
Other Long Term Assets
Total Assets	0.004	0.005	0.008	0.272	0.098
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.477	0.631	0.215	0.131	0.147
Total Long Term Debt
Total Debt
Total Liabilities	0.477	0.631	0.215	0.131	0.147
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.473	-0.626	-0.207	0.142	-0.048
Total Liabilities & Shareholders' Equity	0.004	0.005	0.008	0.272	0.098
Total Common Shares Outstanding