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 | 634.53% | 74.12% | 672.94% | -17.88% | -65.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 634.53% | 74.12% | 672.94% | -17.88% | -65.76% |
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| Total Current Assets | 634.53% | 74.12% | 672.94% | -17.88% | -65.76% |
| Net Property, Plant & Equipment | 8.69% | 3.67% | -2.68% | -4.26% | 3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -16.34% | -21.45% | -27.64% | -17.80% |
| Total Assets | 4.20% | 2.79% | -2.87% | -5.42% | 1.78% |
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| Total Accounts Payable | -37.83% | -35.75% | 68.29% | 22.33% | 78.64% |
| Total Accrued Expenses | -53.28% | -58.87% | -46.58% | -51.51% | -37.96% |
| Short-term Debt | 7.08% | 1,271.10% | 3,172.00% | -7.61% | -3.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.27% | -90.39% | -46.38% | 376.92% | -- |
| Total Other Current Liabilities | -96.27% | -90.39% | -46.38% | 376.92% | -- |
| Total Current Liabilities | 4.96% | 880.52% | 896.81% | -7.53% | -1.94% |
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| Total Current Liabilities | 4.96% | 880.52% | 896.81% | -7.53% | -1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.08% | 1,271.10% | 3,172.00% | -7.61% | -3.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 8.62% | 2.06% | -0.57% | 10.60% |
| Total Liabilities | 2.78% | 0.03% | -5.17% | -6.81% | 1.21% |
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| Common Stock & APIC | -1.45% | 0.60% | -5.56% | -7.99% | 0.38% |
| Retained Earnings | 116.08% | 111.57% | 93.91% | 64.31% | 26.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.42% | 15.31% | 7.78% | 1.08% | 4.41% |
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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 | 10.42% | 15.31% | 7.78% | 1.08% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42% | 15.31% | 7.78% | 1.08% | 4.41% |
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