Regent Pacific Properties Inc. RPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -71.23% | -36.52% | -- | -- | -- |
| Total Receivables | 17.39% | 78.86% | -60.63% | 589.86% | -88.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.25% | -- | -- | -- |
| Total Current Assets | -96.21% | -4.96% | 2,250.34% | 589.86% | -88.74% |
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| Total Current Assets | -96.21% | -4.96% | 2,250.34% | 589.86% | -88.74% |
| Net Property, Plant & Equipment | -1.72% | -1.78% | -14.49% | 6.41% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -6.25% | -- | -- | 5.38% |
| Total Assets | -14.18% | -2.21% | -1.62% | 2.92% | 4.65% |
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| Total Accounts Payable | 13.60% | 0.14% | -51.10% | 0.28% | -43.83% |
| Total Accrued Expenses | 37.66% | 6.85% | 52.08% | -12.33% | -31.56% |
| Short-term Debt | -18.13% | -2.20% | 0.57% | 4.51% | 4.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15% | -92.63% | 3,007.89% | -2.56% | 5.41% |
| Total Other Current Liabilities | 1.15% | -92.63% | 3,007.89% | -2.56% | 5.41% |
| Total Current Liabilities | -17.66% | -2.97% | 1.03% | 4.40% | 3.71% |
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| Total Current Liabilities | -17.66% | -2.97% | 1.03% | 4.40% | 3.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.13% | -2.20% | 0.57% | 4.51% | 4.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -1.77% | -0.03% | -1.46% | 5.39% |
| Total Liabilities | -15.96% | -2.84% | 0.91% | 3.74% | 3.90% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -0.50% | 5.39% |
| Retained Earnings | -38.79% | 19.96% | -901.88% | 14.19% | 266.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.13% | 0.73% | -12.03% | -0.31% | 7.71% |
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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 | -6.13% | 0.73% | -12.03% | -0.31% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | 0.73% | -12.03% | -0.31% | 7.71% |
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