Regent Pacific Properties Inc.
RPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -60.63% | 589.86% | -88.74% | 793.88% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,250.34% | 589.86% | -88.74% | 793.88% | 5.76% |
|
|
|||||
| Total Current Assets | 2,250.34% | 589.86% | -88.74% | 793.88% | 5.76% |
| Net Property, Plant & Equipment | -14.49% | 6.41% | 5.39% | 0.06% | -3.14% |
| 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% |
| Total Assets | -1.62% | 2.92% | 4.65% | 0.77% | -3.99% |
|
|
|||||
| Total Accounts Payable | -51.10% | 0.28% | -43.83% | 21.93% | -9.48% |
| Total Accrued Expenses | 52.08% | -12.33% | -31.56% | -13.40% | -10.10% |
| Short-term Debt | 0.57% | 4.51% | 4.97% | -0.32% | -2.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,007.89% | -2.56% | 5.41% | -88.06% | -69.55% |
| Total Other Current Liabilities | 3,007.89% | -2.56% | 5.41% | -88.06% | -69.55% |
| Total Current Liabilities | 1.03% | 4.40% | 3.71% | -0.23% | -2.83% |
|
|
|||||
| Total Current Liabilities | 1.03% | 4.40% | 3.71% | -0.23% | -2.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.57% | 4.51% | 4.97% | -0.32% | -2.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -1.46% | 5.39% | 0.10% | -0.64% |
| Total Liabilities | 0.91% | 3.74% | 3.90% | -0.19% | -4.45% |
|
|
|||||
| Common Stock & APIC | 1.59% | -0.50% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -901.88% | 14.19% | 266.07% | 84.26% | 46.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.03% | -0.31% | 7.71% | 4.90% | -1.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.03% | -0.31% | 7.71% | 4.90% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | -0.31% | 7.71% | 4.90% | -1.96% |
|
|
|||||