Real Matters Inc.
REAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 49.05M | 49.14M | 41.39M | 44.37M | 45.10M |
| Total Receivables | 8.68M | 13.26M | 17.74M | 13.79M | 9.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.32M | 3.11M | 3.44M | 2.49M | 2.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 897.00K | 159.00K | -- | -- | -- |
| Total Current Assets | 60.94M | 65.67M | 62.56M | 60.65M | 57.72M |
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| Total Current Assets | 60.94M | 65.67M | 62.56M | 60.65M | 57.72M |
| Net Property, Plant & Equipment | 2.67M | 2.99M | 3.04M | 3.39M | 3.38M |
| Long-term Investments | 43.18M | 43.18M | 43.18M | 43.18M | 43.18M |
| Goodwill | 43.18M | 43.18M | 43.18M | 43.18M | 43.18M |
| Total Other Intangibles | 2.49M | 2.86M | 3.17M | 3.46M | 3.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48M | 19.59M | 17.08M | 17.75M | 17.50M |
| Total Assets | 126.76M | 134.28M | 129.03M | 128.42M | 125.51M |
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| Total Accounts Payable | 7.92M | 10.21M | 9.67M | 10.24M | 7.78M |
| Total Accrued Expenses | 2.45M | 3.05M | 2.17M | 2.57M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.09M | 1.28M | 1.37M | 1.44M |
| Total Finance Division Other Current Liabilities | 1.54M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.54M | -- | -- | -- | -- |
| Total Current Liabilities | 13.01M | 14.34M | 13.12M | 14.18M | 11.47M |
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| Total Current Liabilities | 13.01M | 14.34M | 13.12M | 14.18M | 11.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.74M | 2.01M | 2.29M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.00K | 2.50M | 1.35M | 1.02M | 765.00K |
| Total Liabilities | 14.94M | 18.58M | 16.48M | 17.49M | 14.42M |
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| Common Stock & APIC | 246.90M | 246.48M | 244.59M | 243.68M | 243.60M |
| Retained Earnings | -118.65M | -120.93M | -120.78M | -122.48M | -124.55M |
| Treasury Stock & Other | -16.42M | -9.84M | -11.26M | -10.27M | -7.96M |
| Total Common Equity | 111.83M | 115.70M | 112.55M | 110.94M | 111.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.83M | 115.70M | 112.55M | 110.94M | 111.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.83M | 115.70M | 112.55M | 110.94M | 111.09M |
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