Regent Pacific Properties Inc. RPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 470.27% | -45.28% | 173.47% | 634.53% | 74.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 484.46% | 1,635.62% | 16,224.49% | 634.53% | 74.12% |
|
|
|||||
| Total Current Assets | 484.46% | 1,635.62% | 16,224.49% | 634.53% | 74.12% |
| Net Property, Plant & Equipment | -12.17% | -5.82% | -4.05% | 8.69% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 254.53% | 278.60% | -- | -16.34% |
| Total Assets | -15.04% | 3.61% | 6.77% | 4.20% | 2.79% |
|
|
|||||
| Total Accounts Payable | -44.21% | -72.42% | -66.42% | -37.83% | -35.75% |
| Total Accrued Expenses | 96.12% | -2.50% | -20.97% | -53.28% | -58.87% |
| Short-term Debt | -15.85% | 7.90% | 9.97% | 7.08% | 1,271.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.64% | 135.14% | 280.97% | -96.27% | -90.39% |
| Total Other Current Liabilities | 125.64% | 135.14% | 280.97% | -96.27% | -90.39% |
| Total Current Liabilities | -15.74% | 6.14% | 9.13% | 4.96% | 880.52% |
|
|
|||||
| Total Current Liabilities | -15.74% | 6.14% | 9.13% | 4.96% | 880.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.85% | 7.90% | 9.97% | 7.08% | 1,271.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | 1.98% | 3.92% | 3.28% | 8.62% |
| Total Liabilities | -14.52% | 5.68% | 8.56% | 2.78% | 0.03% |
|
|
|||||
| Common Stock & APIC | -2.41% | 4.64% | 6.63% | -1.45% | 0.60% |
| Retained Earnings | -1,117.20% | -1,117.14% | -139.35% | 116.08% | 111.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.08% | -4.86% | -0.92% | 10.42% | 15.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.08% | -4.86% | -0.92% | 10.42% | 15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.08% | -4.86% | -0.92% | 10.42% | 15.31% |
|
|
|||||