Regent Pacific Properties Inc.
RPP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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