Production (Stage)
Regent Pacific Properties Inc.
RPP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 672.94% | -17.88% | -65.76% | -82.47% | -72.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 672.94% | -17.88% | -65.76% | -82.47% | -72.40% |
|
|
|||||
| Total Current Assets | 672.94% | -17.88% | -65.76% | -82.47% | -72.40% |
| Net Property, Plant & Equipment | -2.68% | -4.26% | 3.14% | -0.54% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.45% | -27.64% | -17.80% | -20.57% | -17.97% |
| Total Assets | -2.87% | -5.42% | 1.78% | -1.91% | 1.27% |
|
|
|||||
| Total Accounts Payable | 68.29% | 22.33% | 78.64% | 103.42% | -11.42% |
| Total Accrued Expenses | -46.58% | -51.51% | -37.96% | 0.47% | 11.75% |
| Short-term Debt | 3,172.00% | -7.61% | -3.24% | -97.66% | -97.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.38% | 376.92% | -- | -- | -- |
| Total Other Current Liabilities | -46.38% | 376.92% | -- | -- | -- |
| Total Current Liabilities | 896.81% | -7.53% | -1.94% | -90.26% | -90.64% |
|
|
|||||
| Total Current Liabilities | 896.81% | -7.53% | -1.94% | -90.26% | -90.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,172.00% | -7.61% | -3.24% | -97.66% | -97.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | -0.57% | 10.60% | 4.47% | 7.80% |
| Total Liabilities | -5.17% | -6.81% | 1.21% | -2.84% | 0.10% |
|
|
|||||
| Common Stock & APIC | -5.56% | -7.99% | 0.38% | -3.25% | -0.08% |
| Retained Earnings | 93.91% | 64.31% | 26.88% | 32.35% | 30.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.78% | 1.08% | 4.41% | 2.54% | 7.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.78% | 1.08% | 4.41% | 2.54% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | 1.08% | 4.41% | 2.54% | 7.04% |
|
|
|||||