Regent Pacific Properties Inc.
RPP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.40K | 11.50K | -- | -- | -- |
| Total Receivables | 72.10K | 40.20K | 102.10K | 14.80K | 131.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21M | 2.35M | -- | -- | -- |
| Total Current Assets | 2.29M | 2.40M | 102.10K | 14.80K | 131.40K |
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| Total Current Assets | 2.29M | 2.40M | 102.10K | 14.80K | 131.40K |
| Net Property, Plant & Equipment | 15.04M | 15.28M | 17.87M | 16.79M | 15.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | 2.35M | -- | 654.30K | 620.90K |
| Total Assets | 17.33M | 17.68M | 17.97M | 17.46M | 16.68M |
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| Total Accounts Payable | 71.50K | 71.20K | 145.60K | 145.20K | 258.50K |
| Total Accrued Expenses | 62.50K | 58.40K | 38.40K | 43.80K | 64.00K |
| Short-term Debt | 12.54M | 12.79M | 12.72M | 12.17M | 11.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.70K | 118.10K | 3.80K | 3.90K | 3.70K |
| Total Other Current Liabilities | 8.70K | 118.10K | 3.80K | 3.90K | 3.70K |
| Total Current Liabilities | 12.68M | 13.04M | 12.90M | 12.36M | 11.92M |
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| Total Current Liabilities | 12.68M | 13.04M | 12.90M | 12.36M | 11.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.54M | 12.79M | 12.72M | 12.17M | 11.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.54M | 1.54M | 1.56M | 1.48M |
| Total Liabilities | 14.20M | 14.58M | 14.45M | 13.93M | 13.40M |
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| Common Stock & APIC | 3.47M | 3.52M | 3.47M | 3.49M | 3.31M |
| Retained Earnings | -341.60K | -425.80K | 53.10K | 46.50K | -28.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.13M | 3.10M | 3.52M | 3.53M | 3.28M |
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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 | 3.13M | 3.10M | 3.52M | 3.53M | 3.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13M | 3.10M | 3.52M | 3.53M | 3.28M |
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