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Regent Pacific Properties Inc (TSE:RPP)
TSXV:RPP
Holding TSE:RPP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 610.16K | C$ 606.31K | C$ 1.21M | C$ 350.07K | C$ 561.95K |
| Gross Profit | C$ 610.16K | C$ 606.31K | C$ 1.90M | C$ 147.87K | C$ 561.95K |
| EBIT | C$ 248.18K | C$ 177.26K | C$ 217.12K | C$ 319.89K | C$ 247.76K |
| EBITDA | C$ 260.97K | C$ 192.87K | C$ 248.86K | C$ 321.74K | C$ 248.44K |
| Net Income Common Stockholders | C$ 72.56K | C$ 35.85K | C$ -47.18K | C$ 175.38K | C$ 105.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 23.25M | C$ 23.26M | C$ 23.12M | C$ 22.92M | C$ 22.93M |
| Total Debt | C$ 1.61M | C$ 16.79M | C$ 16.62M | C$ 16.58M | C$ 16.82M |
| Net Debt | C$ 1.61M | C$ 16.79M | C$ 16.62M | C$ 16.58M | C$ 16.82M |
| Total Liabilities | C$ 19.05M | C$ 19.14M | C$ 19.03M | C$ 18.79M | C$ 18.97M |
| Stockholders Equity | C$ 4.19M | C$ 4.12M | C$ 4.09M | C$ 4.13M | C$ 3.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 361.60K | C$ 93.17K | C$ 214.75K | C$ 395.02K | C$ 176.06K |
| Operating Cash Flow | C$ 361.60K | C$ 236.66K | C$ 393.76K | C$ 395.02K | C$ 176.06K |
| Investing Cash Flow | - | C$ -266.43K | C$ -275.95K | - | - |
| Financing Cash Flow | C$ -321.31K | C$ 238.89K | C$ -122.09K | C$ -391.44K | C$ -119.90K |