Real Matters Inc.
REAL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.85% | -0.20% | 18.74% | -6.73% | -1.62% |
| Total Receivables | 47.10% | -34.56% | -25.26% | 28.67% | 38.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.42% | -25.47% | -9.57% | 38.06% | -6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.37% | 464.15% | -- | -- | -- |
| Total Current Assets | 0.26% | -7.21% | 4.97% | 3.15% | 5.09% |
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| Total Current Assets | 0.26% | -7.21% | 4.97% | 3.15% | 5.09% |
| Net Property, Plant & Equipment | -8.65% | -10.64% | -1.77% | -10.10% | 0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.58% | -12.92% | -9.79% | -8.39% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | -10.73% | 14.67% | -3.79% | 1.46% |
| Total Assets | 0.43% | -5.60% | 4.07% | 0.47% | 2.32% |
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| Total Accounts Payable | 28.94% | -22.37% | 5.59% | -5.60% | 31.53% |
| Total Accrued Expenses | 19.72% | -19.63% | 40.35% | -15.62% | 14.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.83% | 1.20% | -15.23% | -6.30% | -4.87% |
| Total Finance Division Other Current Liabilities | -2.91% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.91% | -- | -- | -- | -- |
| Total Current Liabilities | 20.41% | -9.23% | 9.31% | -7.48% | 23.64% |
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| Total Current Liabilities | 20.41% | -9.23% | 9.31% | -7.48% | 23.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.37% | -17.38% | -13.58% | -12.11% | 4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.51% | -80.57% | 84.71% | 32.49% | 33.59% |
| Total Liabilities | 17.33% | -19.60% | 12.71% | -5.75% | 21.31% |
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| Common Stock & APIC | -0.18% | 0.17% | 0.77% | 0.37% | 0.03% |
| Retained Earnings | -1.75% | 1.89% | -0.13% | 1.39% | 1.66% |
| Treasury Stock & Other | 2.88% | -66.80% | 12.59% | -9.62% | -29.05% |
| Total Common Equity | -1.83% | -3.35% | 2.80% | 1.45% | -0.14% |
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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 | -1.83% | -3.35% | 2.80% | 1.45% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -3.35% | 2.80% | 1.45% | -0.14% |
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