Real Matters Inc.
REAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.82M | 45.69M | 49.05M | 49.14M | 41.39M |
| Total Receivables | 13.02M | 12.76M | 8.68M | 13.26M | 17.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94M | 2.15M | 2.32M | 3.11M | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.00K | 499.00K | 897.00K | 159.00K | -- |
| Total Current Assets | 60.33M | 61.10M | 60.94M | 65.67M | 62.56M |
|
|
|||||
| Total Current Assets | 60.33M | 61.10M | 60.94M | 65.67M | 62.56M |
| Net Property, Plant & Equipment | 2.20M | 2.44M | 2.67M | 2.99M | 3.04M |
| 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 | 2.14M | 2.22M | 2.49M | 2.86M | 3.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.41M | 18.37M | 17.48M | 19.59M | 17.08M |
| Total Assets | 127.25M | 127.31M | 126.76M | 134.28M | 129.03M |
|
|
|||||
| Total Accounts Payable | 9.65M | 10.22M | 7.92M | 10.21M | 9.67M |
| Total Accrued Expenses | 2.45M | 2.93M | 2.45M | 3.05M | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.00K | 1.02M | 1.10M | 1.09M | 1.28M |
| Total Finance Division Other Current Liabilities | 1.67M | 1.50M | 1.54M | -- | -- |
| Total Other Current Liabilities | 1.67M | 1.50M | 1.54M | -- | -- |
| Total Current Liabilities | 14.72M | 15.67M | 13.01M | 14.34M | 13.12M |
|
|
|||||
| Total Current Liabilities | 14.72M | 15.67M | 13.01M | 14.34M | 13.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.24M | 1.44M | 1.74M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 610.00K | 486.00K | 2.50M | 1.35M |
| Total Liabilities | 16.86M | 17.52M | 14.94M | 18.58M | 16.48M |
|
|
|||||
| Common Stock & APIC | 246.88M | 246.45M | 246.90M | 246.48M | 244.59M |
| Retained Earnings | -125.58M | -120.73M | -118.65M | -120.93M | -120.78M |
| Treasury Stock & Other | -10.91M | -15.94M | -16.42M | -9.84M | -11.26M |
| Total Common Equity | 110.39M | 109.78M | 111.83M | 115.70M | 112.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 110.39M | 109.78M | 111.83M | 115.70M | 112.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.39M | 109.78M | 111.83M | 115.70M | 112.55M |
|
|
|||||