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Regent Pacific Properties Inc. (RPP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Net receivables
6.221
74.033
7.568
Total current assets
13.908
85.245
19.326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82.259
82.259
82.259
Accumulated depreciation
-68.777
-65.407
-61.195
Net property, plant and equipment
13.482
16.852
21.064
Total non-current assets
22,867
23,571
24,764
Total assets
22,881
23,656
24,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,019
17,759
18,414
Accounts payable
167.782
117.25
141.985
Accrued liabilities
40.12
55.35
86.4
Deferred revenues
36.503
44.885
45.325
Total current liabilities
17,337
18,029
18,715
Non-current liabilities
Long-term debt
-
34.938
-
Deferred tax liabilities
1,675
1,585
1,526
Deferred revenues
150.811
167.51
167.51
Total non-current liabilities
1,826
1,788
1,693
Total liabilities
19,162
19,817
20,408
Stockholders' equity
Common stock
4,168
4,168
4,168
Retained earnings
-1,009
-888.686
-352.897
Total stockholders' equity
3,719
3,839
4,375
Total liabilities and stockholders' equity
22,881
23,656
24,783