Regent Pacific Properties Inc.
RPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 589.86% | -88.74% | 793.88% | 5.76% | 63.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 589.86% | -88.74% | 793.88% | 5.76% | 63.53% |
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| Total Current Assets | 589.86% | -88.74% | 793.88% | 5.76% | 63.53% |
| Net Property, Plant & Equipment | 6.41% | 5.39% | 0.06% | -3.14% | 1.50% |
| 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% |
| Total Assets | 2.92% | 4.65% | 0.77% | -3.99% | 1.53% |
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| Total Accounts Payable | 0.28% | -43.83% | 21.93% | -9.48% | 3.63% |
| Total Accrued Expenses | -12.33% | -31.56% | -13.40% | -10.10% | -22.82% |
| Short-term Debt | 4.51% | 4.97% | -0.32% | -2.08% | 1,238.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.56% | 5.41% | -88.06% | -69.55% | 150.74% |
| Total Other Current Liabilities | -2.56% | 5.41% | -88.06% | -69.55% | 150.74% |
| Total Current Liabilities | 4.40% | 3.71% | -0.23% | -2.83% | 875.21% |
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| Total Current Liabilities | 4.40% | 3.71% | -0.23% | -2.83% | 875.21% |
| Long-Term Debt | -- | -- | -- | -- | -97.61% |
| Short-term Debt | 4.51% | 4.97% | -0.32% | -2.08% | 1,238.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | 5.39% | 0.10% | -0.64% | 3.63% |
| Total Liabilities | 3.74% | 3.90% | -0.19% | -4.45% | 0.96% |
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| Common Stock & APIC | -0.50% | 5.39% | 0.10% | -6.11% | 1.56% |
| Retained Earnings | 14.19% | 266.07% | 84.26% | 46.14% | 17.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.31% | 7.71% | 4.90% | -1.96% | 4.10% |
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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 | -0.31% | 7.71% | 4.90% | -1.96% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 7.71% | 4.90% | -1.96% | 4.10% |
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