Production (Stage)
Regent Pacific Properties Inc.
RPP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 793.88% | 5.76% | 63.53% | -50.00% | -5.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 793.88% | 5.76% | 63.53% | -50.00% | -5.03% |
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| Total Current Assets | 793.88% | 5.76% | 63.53% | -50.00% | -5.03% |
| Net Property, Plant & Equipment | 0.06% | -3.14% | 1.50% | -1.06% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -21.72% | 1.30% | -1.06% | -7.77% |
| Total Assets | 0.77% | -3.99% | 1.53% | -1.11% | -1.87% |
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| Total Accounts Payable | 21.93% | -9.48% | 3.63% | 47.14% | -11.37% |
| Total Accrued Expenses | -13.40% | -10.10% | -22.82% | -11.10% | -21.39% |
| Short-term Debt | -0.32% | -2.08% | 3,892.07% | -16.03% | -97.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.17% | -- |
| Total Finance Division Other Current Liabilities | -88.06% | -69.55% | 150.74% | 488.41% | 6.15% |
| Total Other Current Liabilities | -88.06% | -69.55% | 150.74% | 488.41% | 6.15% |
| Total Current Liabilities | -0.23% | -2.83% | 875.21% | 5.44% | -90.75% |
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| Total Current Liabilities | -0.23% | -2.83% | 875.21% | 5.44% | -90.75% |
| Long-Term Debt | -- | -- | -97.61% | -2.29% | -0.16% |
| Short-term Debt | -0.32% | -2.08% | 3,892.07% | -16.03% | -97.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -0.64% | 3.63% | -0.98% | -2.47% |
| Total Liabilities | -0.19% | -4.45% | 0.96% | -1.50% | -1.93% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.56% | -1.06% | -2.47% |
| Retained Earnings | 84.26% | 46.14% | 17.79% | 12.60% | 7.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.90% | -1.96% | 4.10% | 0.68% | -1.62% |
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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 | 4.90% | -1.96% | 4.10% | 0.68% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | -1.96% | 4.10% | 0.68% | -1.62% |
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