Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 2.12M | 2.45M | 1.74M | 2.74M | |
| Total Receivables | 7.70M | 7.12M | 7.08M | 377.10K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 122.10K | 77.10K | 68.20K | 83.80K | |
| Total Current Assets | 9.94M | 9.64M | 8.89M | 3.20M | |
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| Total Current Assets | 9.94M | 9.64M | 8.89M | 3.20M | |
| Net Property, Plant & Equipment | 26.90M | 27.09M | 25.21M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.32M | 1.19M | 1.20M | 28.94M | |
| Total Assets | 38.04M | 37.85M | 35.23M | 38.97M | |
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| Total Accounts Payable | 896.00K | 449.50K | 763.50K | 921.10K | |
| Total Accrued Expenses | -- | -- | -- | 24.50K | |
| Short-term Debt | -- | -- | -- | 180.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 328.80K | 324.40K | 295.30K | 313.90K | |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | |
| Total Other Current Liabilities | -- | -- | 0.00 | -- | |
| Total Current Liabilities | 1.22M | 773.80K | 1.06M | 1.44M | |
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| Total Current Liabilities | 1.22M | 773.80K | 1.06M | 1.44M | |
| Long-Term Debt | 21.14M | 21.22M | 19.70M | 31.61M | |
| Short-term Debt | -- | -- | -- | 180.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 386.10K | 281.60K | 248.50K | 321.60K | |
| Total Liabilities | 22.75M | 22.27M | 21.00M | 33.37M | |
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| Common Stock & APIC | 17.09M | 17.45M | 17.08M | 16.84M | |
| Retained Earnings | -7.66M | -7.86M | -7.97M | -12.57M | |
| Treasury Stock & Other | 111.80K | -21.80K | -495.20K | 1.34M | |
| Total Common Equity | 9.53M | 9.57M | 8.62M | 5.61M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 9.53M | 9.57M | 8.62M | 5.61M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 5.76M | 6.00M | 5.61M | -- | |
| Total Equity | 15.30M | 15.57M | 14.23M | 5.61M | |
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