None
SEDAR Interim Financial Statements
RPP · Price
[
{
"companyName": "REGENT PACIFIC PROPERTIES INC.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"asAt": ["2025-09-30", "2024-12-31"],
"lineItems": {
"investmentProperties": [24847500, 22860500],
"deposit": [0, 892394],
"furnitureAndFixtures": [38709, 48387],
"accountsReceivable": [142246, 21104],
"prepaidRentsNonCurrent": [213749, 200174],
"deferredIncomeTaxes": [1933458, 1933458],
"mortgagesPayable": [16542192, 15703570],
"loansPayable": [433792, 464573],
"loansPayableToRelatedParties": [691608, 531088],
"prepaidRentsCurrent": [5326, 44575],
"accountsPayableAndAccruedLiabilities": [256323, 411327],
"overdraftFacility": [45822, 34052],
"shareCapital": [4167624, 4167624],
"contributedSurplus": [664655, 587883],
"retainedEarningsDeficit": [73906, -255939]
},
"derivedMetrics": {
"cashPerShare": [0.0000, 0.0000],
"workingCapitalPerShare": [-0.4454, -0.4288]
}
},
"incomeStatement": {
"periods": ["threeMonthsEnded2025-09-30", "threeMonthsEnded2024-09-30", "nineMonthsEnded2025-09-30", "nineMonthsEnded2024-09-30"],
"lineItems": {
"rentalRevenue": [449534, 375141, 1239510, 1124216],
"recoveryOfOperatingExpenses": [265202, 233648, 832325, 701044],
"directOperatingExpenses": [-315530, -292392, -893033, -828663],
"netRentalIncome": [399206, 316397, 1178802, 996597],
"generalAndAdministrative": [51159, 51394, 143304, 146667],
"shareBasedCompensation": [76772, 11618, 76772, 11618],
"amortization": [0, 1765, 9678, 3046],
"incomeBeforeFairValueAdjustmentOnInvestmentPropertiesAndOtherIncomeExpenses": [271275, 251620, 949048, 835266],
"fairValueAdjustmentOnInvestmentProperties": [-49231, -3776, -28251, -162741],
"incomeBeforeOtherIncomeExpenses": [222044, 247844, 920797, 672525],
"interestIncome": [735, 750, 739, 1503],
"financeCosts": [-212296, -144937, -591691, -461961],
"netIncomeAndComprehensiveIncome": [10483, 103657, 329845, 212067],
"netIncomePerShareBasic": [0.00, 0.00, 0.01, 0.01],
"netIncomePerShareDiluted": [0.00, 0.00, 0.01, 0.01],
"weightedAverageNumberOfCommonSharesOutstandingBasic": [40039000, 40039000, 40039000, 40039000],
"weightedAverageNumberOfCommonSharesOutstandingDiluted": [40140125, 40039000, 40039000, 40039000]
}
},
"cashFlowStatement": {
"periods": ["nineMonthsEnded2025-09-30", "nineMonthsEnded2024-09-30"],
"lineItems": {
"netIncome": [329845, 212067],
"depreciation": [9678, 3046],
"fairValueAdjustmentToInvestmentProperties": [28251, 162741],
"straightLineRentAdjustment": [3480, -59790],
"financeCosts": [584085, 461961],
"shareBasedCompensation": [76772, 11618],
"amortizationOfDeferredCosts": [46369, 40989],
"other": [1476, 0],
"netChangesInNonCashWorkingCapitalItems": [-297902, 177745],
"netCashFromOperatingActivities": [782054, 1010377],
"proceedsFromMortgageFinancing": [1100000, 143500],
"repaymentsOfMortgageFinancing": [-270418, -527911],
"interestPaid": [-628793, -445842],
"proceedsFromLoanPayable": [0, 490000],
"repaymentOfLoanPayable": [-30513, -58367],
"advancesFromRelatedParties": [221000, 2500],
"repaymentToARelatedParty": [-7000, 0],
"netCashFromFinancingActivities": [384276, -396120],
"acquisitionOfInvestmentProperty": [-1100000, -143492],
"additionsToDeferredCosts": [-78100, -143940],
"additionsToDeferredCosts2": [0, -44175],
"netCashUsedInInvestingActivities": [-1178100, -331607],
"decreaseIncreaseInCash": [-11770, 282650],
"overdraftFacilityBeginningOfPeriod": [-34052, -302126],
"overdraftFacilityEndOfPeriod": [-45822, -19476]
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 40039000,
"classesOfShares": ["common", "preferred"],
"warrants": [],
"options": [
{ "number": 985966, "exercisePrice": 0.07, "expiryDate": "2028-01-15" },
{ "number": 300000, "exercisePrice": 0.08, "expiryDate": "2029-06-27" },
{ "number": 300000, "exercisePrice": 0.15, "expiryDate": "2029-06-27" },
{ "number": 1000000, "exercisePrice": 0.10, "expiryDate": "2027-09-25" }
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2025-09-30": {
"consultingFees": 4200,
"shareBasedCompensation": 76772,
"recoveryOfOperatingExpenses": 54083,
"rentalIncomeFromRelatedParty": 80865,
"propertyManagementFeesAndMaintenance": 27554,
"administrationFees": 18626,
"rent": 8019
},
"threeMonthsEnded2024-09-30": {
"consultingFees": 4200,
"shareBasedCompensation": 11618,
"recoveryOfOperatingExpenses": 51929,
"rentalIncomeFromRelatedParty": 77040,
"propertyManagementFeesAndMaintenance": 18387,
"administrationFees": 18626,
"rent": 8019
},
"nineMonthsEnded2025-09-30": {
"consultingFees": 11755,
"shareBasedCompensation": 76772,
"recoveryOfOperatingExpenses": 172034,
"rentalIncomeFromRelatedParty": 235995,
"propertyManagementFeesAndMaintenance": 89534,
"administrationFees": 55877,
"rent": 24057
},
"nineMonthsEnded2024-09-30": {
"consultingFees": 14555,
"shareBasedCompensation": 11618,
"recoveryOfOperatingExpenses": 155786,
"rentalIncomeFromRelatedParty": 230820,
"propertyManagementFeesAndMaintenance": 51779,
"administrationFees": 55877,
"rent": 24057
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Entity owned by CEO, director and majority shareholder",
"description": "Loan payable",
"amount": 691608,
"period": "2025-09-30"
},
{
"counterparty": "Entity owned by CEO, director and majority shareholder",
"description": "Acquisition of condominium units",
"amount": 1987000,
"period": "nineMonthsEnded2025-09-30"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Extended a loan payable to a related party with a principal balance of $579,909 for an additional year to November 10, 2026.",
"impactValue": null
}
]
}
]
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May 26, 2026 · 18:20