Regent Pacific Properties Inc.
RPP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -88.74% | 793.88% | 5.76% | 63.53% | -50.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -88.74% | 793.88% | 5.76% | 63.53% | -50.00% |
|
|||||
Total Current Assets | -88.74% | 793.88% | 5.76% | 63.53% | -50.00% |
Net Property, Plant & Equipment | 5.39% | 0.06% | -3.14% | 1.50% | -1.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.38% | 0.11% | -21.72% | 1.30% | -1.06% |
Total Assets | 4.65% | 0.77% | -3.99% | 1.53% | -1.11% |
|
|||||
Total Accounts Payable | -43.83% | 21.93% | -9.48% | 3.63% | 47.14% |
Total Accrued Expenses | -31.56% | -13.40% | -10.10% | -22.82% | -11.10% |
Short-term Debt | 4.97% | -0.32% | -2.08% | 1,238.19% | 150.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.41% | -88.06% | -69.55% | 150.74% | 488.41% |
Total Other Current Liabilities | 5.41% | -88.06% | -69.55% | 150.74% | 488.41% |
Total Current Liabilities | 3.71% | -0.23% | -2.83% | 875.21% | 5.44% |
|
|||||
Total Current Liabilities | 3.71% | -0.23% | -2.83% | 875.21% | 5.44% |
Long-Term Debt | -- | -- | -- | -97.61% | -2.29% |
Short-term Debt | 4.97% | -0.32% | -2.08% | 1,238.19% | 150.49% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.39% | 0.10% | -0.64% | 3.63% | -0.98% |
Total Liabilities | 3.90% | -0.19% | -4.45% | 0.96% | -1.50% |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.56% | -1.06% |
Retained Earnings | 266.07% | 84.26% | 46.14% | 17.79% | 12.60% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 7.71% | 4.90% | -1.96% | 4.10% | 0.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.71% | 4.90% | -1.96% | 4.10% | 0.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.71% | 4.90% | -1.96% | 4.10% | 0.68% |
|