Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 13.90K | 8.50K | 17.00K | 17.90K | 40.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.90K | 8.50K | 17.00K | 17.90K | 40.60K |
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| Total Current Assets | 13.90K | 8.50K | 17.00K | 17.90K | 40.60K |
| Net Property, Plant & Equipment | 16.44M | 16.20M | 16.37M | 16.63M | 15.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 792.30K | 782.10K | 790.50K | 857.10K | 963.90K |
| Total Assets | 17.24M | 16.99M | 17.18M | 17.50M | 16.94M |
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| Total Accounts Payable | 234.20K | 226.00K | 153.60K | 173.30K | 131.10K |
| Total Accrued Expenses | 82.20K | 106.50K | 119.80K | 152.40K | 132.50K |
| Short-term Debt | 14.40K | 297.50K | 354.30K | 517.30K | 12.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.86M | 590.10K | 561.10K | 569.10K | -- |
| Total Finance Division Other Current Liabilities | 101.80K | 40.60K | 6.90K | 6.50K | -- |
| Total Other Current Liabilities | 101.80K | 40.60K | 6.90K | 6.50K | -- |
| Total Current Liabilities | 12.29M | 1.26M | 1.20M | 1.42M | 12.54M |
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| Total Current Liabilities | 12.29M | 1.26M | 1.20M | 1.42M | 12.54M |
| Long-Term Debt | 268.10K | 11.22M | 11.48M | 11.50M | -- |
| Short-term Debt | 14.40K | 297.50K | 354.30K | 517.30K | 12.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.44M | 1.45M | 1.49M | 1.35M |
| Total Liabilities | 14.06M | 13.92M | 14.13M | 14.41M | 13.89M |
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| Common Stock & APIC | 3.52M | 3.47M | 3.50M | 3.59M | 3.51M |
| Retained Earnings | -330.30K | -401.80K | -459.70K | -498.50K | -451.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.19M | 3.06M | 3.04M | 3.09M | 3.06M |
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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 | 3.19M | 3.06M | 3.04M | 3.09M | 3.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19M | 3.06M | 3.04M | 3.09M | 3.06M |
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