CA Stock MarketDetailed Quotes

RPP Regent Pacific Properties Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jun 18 16:00 ET
800.78KMarket Cap2.86P/E (TTM)

Regent Pacific Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable
-76.24%19.32K
130.57%14.34K
130.57%14.34K
2,350.60%47.32K
1,798.47%58.23K
42.18%81.32K
-91.60%6.22K
-91.60%6.22K
-52.31%1.93K
-88.93%3.07K
Total current assets
-72.32%23.06K
70.05%23.65K
70.05%23.65K
487.90%54.86K
675.61%64.2K
43.87%83.3K
-83.68%13.91K
-83.68%13.91K
-28.87%9.33K
-76.26%8.28K
Non current assets
-Accumulated depreciation
-3.83%-72.11K
-3.92%-71.47K
-3.92%-71.47K
-4.66%-71.98K
-4.52%-70.13K
-4.83%-69.45K
-5.15%-68.78K
-5.15%-68.78K
-6.87%-68.78K
-5.99%-67.09K
Investments and advances
2.81%22.16M
1.86%21.95M
1.86%21.95M
-3.15%21.55M
-3.15%21.55M
-3.15%21.55M
-3.15%21.55M
-3.15%21.55M
-4.95%22.25M
-5.07%22.25M
-Long term equity investment
--15.55M
--15.19M
--15.19M
----
----
----
----
----
-38.75%36.75K
-39.78%36.13K
Regulatory assets
-72.32%23.06K
70.05%23.65K
70.05%23.65K
487.90%54.86K
675.61%64.2K
43.87%83.3K
-83.68%13.91K
-83.68%13.91K
-28.87%9.33K
-76.26%8.28K
Total assets
88.55%3.74K
21.07%9.31K
21.07%9.31K
1.84%7.54K
14.61%5.97K
180.88%1.98K
-31.44%7.69K
-31.44%7.69K
-18.41%7.4K
-27.07%5.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.66%1.24M
-91.57%1.43M
-91.57%1.43M
-3.72%16.6M
-3.20%16.86M
-4.02%16.9M
-4.17%17.02M
-4.17%17.02M
-3.76%17.25M
-3.73%17.42M
-Current debt
-92.66%1.24M
-91.57%1.43M
-91.57%1.43M
-3.72%16.6M
-3.20%16.86M
-4.02%16.9M
-4.17%17.02M
-4.17%17.02M
-3.76%17.25M
-3.73%17.42M
-accounts payable
-11.30%208.04K
36.44%228.92K
36.44%228.92K
9.25%177.33K
16.06%147.12K
439.39%234.55K
43.10%167.78K
43.10%167.78K
-15.69%162.31K
-27.13%126.76K
-Total tax payable
859.66%17.52M
839.89%17.16M
839.89%17.16M
2.96%1.83M
2.04%1.83M
2.07%1.83M
2.11%1.83M
2.11%1.83M
1.13%1.77M
2.06%1.79M
Current accrued expenses
-25.16%36.48K
1.16%40.59K
1.16%40.59K
247.45%34.75K
101.20%20.12K
-63.37%48.75K
-27.52%40.12K
-27.52%40.12K
77.15%10K
77.15%10K
Current deferred liabilities
--9.31K
-76.36%8.63K
-76.36%8.63K
--0
--0
--0
-18.67%36.5K
-18.67%36.5K
--0
-32.34%29.28K
Current liabilities
-90.63%1.62M
-89.19%1.87M
-89.19%1.87M
-2.62%16.96M
-2.48%17.15M
-2.93%17.28M
-3.84%17.34M
-3.84%17.34M
-3.94%17.42M
-4.00%17.58M
Non current liabilities
Non current accrued expenses
-20.79%10.15K
-20.00%10.79K
-20.00%10.79K
-23.75%10.28K
-20.00%12.13K
-20.00%12.81K
-20.00%13.48K
-20.00%13.48K
-24.70%13.48K
-20.00%15.17K
Long term provisions
--15.55M
--15.19M
--15.19M
----
----
----
----
----
-38.75%36.75K
-39.78%36.13K
Total non current liabilities
0.18%19.14M
-0.68%19.03M
-0.68%19.03M
-2.11%18.79M
-2.06%18.97M
-2.47%19.1M
-3.30%19.16M
-3.30%19.16M
-3.49%19.19M
-3.47%19.37M
Shareholders'equity
Share capital
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
-common stock
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
Additional paid-in capital
0.00%576.27K
2.81%576.27K
2.81%576.27K
2.81%576.27K
2.81%576.27K
2.81%576.27K
0.00%560.53K
0.00%560.53K
0.00%560.53K
0.00%560.53K
Total equity
1.35%23.26M
1.03%23.12M
1.03%23.12M
-2.79%22.92M
-2.74%22.93M
-2.87%22.95M
-3.27%22.88M
-3.27%22.88M
-4.66%23.58M
-4.80%23.58M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable -76.24%19.32K130.57%14.34K130.57%14.34K2,350.60%47.32K1,798.47%58.23K42.18%81.32K-91.60%6.22K-91.60%6.22K-52.31%1.93K-88.93%3.07K
Total current assets -72.32%23.06K70.05%23.65K70.05%23.65K487.90%54.86K675.61%64.2K43.87%83.3K-83.68%13.91K-83.68%13.91K-28.87%9.33K-76.26%8.28K
Non current assets
-Accumulated depreciation -3.83%-72.11K-3.92%-71.47K-3.92%-71.47K-4.66%-71.98K-4.52%-70.13K-4.83%-69.45K-5.15%-68.78K-5.15%-68.78K-6.87%-68.78K-5.99%-67.09K
Investments and advances 2.81%22.16M1.86%21.95M1.86%21.95M-3.15%21.55M-3.15%21.55M-3.15%21.55M-3.15%21.55M-3.15%21.55M-4.95%22.25M-5.07%22.25M
-Long term equity investment --15.55M--15.19M--15.19M---------------------38.75%36.75K-39.78%36.13K
Regulatory assets -72.32%23.06K70.05%23.65K70.05%23.65K487.90%54.86K675.61%64.2K43.87%83.3K-83.68%13.91K-83.68%13.91K-28.87%9.33K-76.26%8.28K
Total assets 88.55%3.74K21.07%9.31K21.07%9.31K1.84%7.54K14.61%5.97K180.88%1.98K-31.44%7.69K-31.44%7.69K-18.41%7.4K-27.07%5.21K
Liabilities
Current liabilities
Current debt and capital lease obligation -92.66%1.24M-91.57%1.43M-91.57%1.43M-3.72%16.6M-3.20%16.86M-4.02%16.9M-4.17%17.02M-4.17%17.02M-3.76%17.25M-3.73%17.42M
-Current debt -92.66%1.24M-91.57%1.43M-91.57%1.43M-3.72%16.6M-3.20%16.86M-4.02%16.9M-4.17%17.02M-4.17%17.02M-3.76%17.25M-3.73%17.42M
-accounts payable -11.30%208.04K36.44%228.92K36.44%228.92K9.25%177.33K16.06%147.12K439.39%234.55K43.10%167.78K43.10%167.78K-15.69%162.31K-27.13%126.76K
-Total tax payable 859.66%17.52M839.89%17.16M839.89%17.16M2.96%1.83M2.04%1.83M2.07%1.83M2.11%1.83M2.11%1.83M1.13%1.77M2.06%1.79M
Current accrued expenses -25.16%36.48K1.16%40.59K1.16%40.59K247.45%34.75K101.20%20.12K-63.37%48.75K-27.52%40.12K-27.52%40.12K77.15%10K77.15%10K
Current deferred liabilities --9.31K-76.36%8.63K-76.36%8.63K--0--0--0-18.67%36.5K-18.67%36.5K--0-32.34%29.28K
Current liabilities -90.63%1.62M-89.19%1.87M-89.19%1.87M-2.62%16.96M-2.48%17.15M-2.93%17.28M-3.84%17.34M-3.84%17.34M-3.94%17.42M-4.00%17.58M
Non current liabilities
Non current accrued expenses -20.79%10.15K-20.00%10.79K-20.00%10.79K-23.75%10.28K-20.00%12.13K-20.00%12.81K-20.00%13.48K-20.00%13.48K-24.70%13.48K-20.00%15.17K
Long term provisions --15.55M--15.19M--15.19M---------------------38.75%36.75K-39.78%36.13K
Total non current liabilities 0.18%19.14M-0.68%19.03M-0.68%19.03M-2.11%18.79M-2.06%18.97M-2.47%19.1M-3.30%19.16M-3.30%19.16M-3.49%19.19M-3.47%19.37M
Shareholders'equity
Share capital 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
-common stock 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
Additional paid-in capital 0.00%576.27K2.81%576.27K2.81%576.27K2.81%576.27K2.81%576.27K2.81%576.27K0.00%560.53K0.00%560.53K0.00%560.53K0.00%560.53K
Total equity 1.35%23.26M1.03%23.12M1.03%23.12M-2.79%22.92M-2.74%22.93M-2.87%22.95M-3.27%22.88M-3.27%22.88M-4.66%23.58M-4.80%23.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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