Realia Properties Inc.
RLPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 1.35M | 1.17M | 1.51M | 2.12M | |
| Total Receivables | 1.69M | 1.64M | 1.52M | 7.70M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 141.10K | 103.00K | 71.60K | 122.10K | |
| Total Current Assets | 3.18M | 2.92M | 3.10M | 9.94M | |
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| Total Current Assets | 3.18M | 2.92M | 3.10M | 9.94M | |
| Net Property, Plant & Equipment | 26.16M | 26.40M | 26.67M | 26.90M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.45M | 1.30M | 8.16M | 1.32M | |
| Total Assets | 37.53M | 37.39M | 37.87M | 38.04M | |
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| Total Accounts Payable | 482.70K | 398.10K | 681.50K | 896.00K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 348.70K | 344.30K | 339.60K | 328.80K | |
| Total Finance Division Other Current Liabilities | -- | 7.40K | 97.50K | -- | |
| Total Other Current Liabilities | -- | 7.40K | 97.50K | -- | |
| Total Current Liabilities | 831.40K | 749.80K | 1.12M | 1.22M | |
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| Total Current Liabilities | 831.40K | 749.80K | 1.12M | 1.22M | |
| Long-Term Debt | 20.96M | 21.00M | 21.07M | 21.14M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 178.00K | 178.20K | 5.20M | 386.10K | |
| Total Liabilities | 21.97M | 21.93M | 27.39M | 22.75M | |
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| Common Stock & APIC | 17.11M | 16.89M | 17.07M | 17.09M | |
| Retained Earnings | -7.31M | -7.29M | -7.44M | -7.66M | |
| Treasury Stock & Other | 327.00K | 450.20K | 289.60K | 111.80K | |
| Total Common Equity | 10.13M | 10.05M | 9.92M | 9.53M | |
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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 | 10.13M | 10.05M | 9.92M | 9.53M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 5.43M | 5.41M | 558.10K | 5.76M | |
| Total Equity | 15.56M | 15.46M | 10.48M | 15.30M | |
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