Regent Pacific Properties Inc.
RPP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -45.13% | 173.47% | 634.53% | 74.12% | 672.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,639.95% | 16,224.49% | 634.53% | 74.12% | 672.94% |
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| Total Current Assets | 1,639.95% | 16,224.49% | 634.53% | 74.12% | 672.94% |
| Net Property, Plant & Equipment | -5.58% | -4.05% | 8.69% | 3.67% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.44% | 278.60% | -- | -16.34% | -21.45% |
| Total Assets | 3.87% | 6.77% | 4.20% | 2.79% | -2.87% |
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| Total Accounts Payable | -72.34% | -66.42% | -37.83% | -35.75% | 68.29% |
| Total Accrued Expenses | -2.34% | -20.97% | -53.28% | -58.87% | -46.58% |
| Short-term Debt | 8.17% | 9.97% | 7.08% | 1,271.10% | 3,172.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.14% | 280.97% | -96.27% | -90.39% | -46.38% |
| Total Other Current Liabilities | 135.14% | 280.97% | -96.27% | -90.39% | -46.38% |
| Total Current Liabilities | 6.41% | 9.13% | 4.96% | 880.52% | 896.81% |
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| Total Current Liabilities | 6.41% | 9.13% | 4.96% | 880.52% | 896.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.17% | 9.97% | 7.08% | 1,271.10% | 3,172.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 3.92% | 3.28% | 8.62% | 2.06% |
| Total Liabilities | 5.94% | 8.56% | 2.78% | 0.03% | -5.17% |
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| Common Stock & APIC | 4.90% | 6.63% | -1.45% | 0.60% | -5.56% |
| Retained Earnings | -1,120.00% | -139.35% | 116.08% | 111.57% | 93.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.62% | -0.92% | 10.42% | 15.31% | 7.78% |
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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 | -4.62% | -0.92% | 10.42% | 15.31% | 7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.62% | -0.92% | 10.42% | 15.31% | 7.78% |
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