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 | 63.53% | -50.00% | -5.03% | -55.91% | -16.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.53% | -50.00% | -5.03% | -55.91% | -16.29% |
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| Total Current Assets | 63.53% | -50.00% | -5.03% | -55.91% | -16.29% |
| Net Property, Plant & Equipment | 1.50% | -1.06% | -1.57% | 4.34% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.06% | -7.77% | -11.08% | -2.11% |
| Total Assets | 1.53% | -1.11% | -1.87% | 3.32% | -2.16% |
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| Total Accounts Payable | 3.63% | 47.14% | -11.37% | 32.19% | 18.00% |
| Total Accrued Expenses | -22.82% | -11.10% | -21.39% | 15.02% | 25.00% |
| Short-term Debt | -95.16% | -16.03% | -31.51% | -95.79% | -3.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,910.17% | 5.17% | -1.41% | -- | -- |
| Total Finance Division Other Current Liabilities | 150.74% | 488.41% | 6.15% | -- | -- |
| Total Other Current Liabilities | 150.74% | 488.41% | 6.15% | -- | -- |
| Total Current Liabilities | 875.21% | 5.44% | -15.72% | -88.68% | -3.18% |
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| Total Current Liabilities | 875.21% | 5.44% | -15.72% | -88.68% | -3.18% |
| Long-Term Debt | -97.61% | -2.29% | -0.16% | -- | -- |
| Short-term Debt | -95.16% | -16.03% | -31.51% | -95.79% | -3.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -0.98% | -2.47% | 10.52% | -2.11% |
| Total Liabilities | 0.96% | -1.50% | -1.93% | 3.77% | -3.07% |
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| Common Stock & APIC | 1.56% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 17.79% | 12.60% | 7.78% | -10.36% | 23.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.10% | 0.68% | -1.62% | 1.26% | 2.23% |
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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 | 4.10% | 0.68% | -1.62% | 1.26% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 0.68% | -1.62% | 1.26% | 2.23% |
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