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 | -65.76% | -82.47% | -72.40% | 73.79% | 497.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.76% | -82.47% | -72.40% | 73.79% | 497.06% |
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| Total Current Assets | -65.76% | -82.47% | -72.40% | 73.79% | 497.06% |
| Net Property, Plant & Equipment | 3.14% | -0.54% | 2.71% | 4.38% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.80% | -20.57% | -17.97% | -11.03% | 1.50% |
| Total Assets | 1.78% | -1.91% | 1.27% | 3.54% | -1.34% |
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| Total Accounts Payable | 78.64% | 103.42% | -11.42% | 39.76% | 10.91% |
| Total Accrued Expenses | -37.96% | 0.47% | 11.75% | 82.08% | 1,715.07% |
| Short-term Debt | -99.88% | -97.66% | -97.16% | -95.89% | -2.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -75.93% | -- |
| Total Other Current Liabilities | -- | -- | -- | -75.93% | -- |
| Total Current Liabilities | -1.94% | -90.26% | -90.64% | -88.92% | -1.17% |
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| Total Current Liabilities | -1.94% | -90.26% | -90.64% | -88.92% | -1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.88% | -97.66% | -97.16% | -95.89% | -2.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60% | 4.47% | 7.80% | 10.57% | 6.71% |
| Total Liabilities | 1.21% | -2.84% | 0.10% | 1.78% | -0.65% |
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| Common Stock & APIC | 0.38% | -3.25% | -0.08% | 2.82% | 1.83% |
| Retained Earnings | 26.88% | 32.35% | 30.64% | 33.15% | -81.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.41% | 2.54% | 7.04% | 12.59% | -4.37% |
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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 | 4.41% | 2.54% | 7.04% | 12.59% | -4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41% | 2.54% | 7.04% | 12.59% | -4.37% |
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