Real Matters Inc.
REAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74% | 16.06% | -2.70% | 6.08% | -0.03% |
| Total Receivables | -12.78% | -13.71% | 14.01% | -8.90% | -26.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.02% | -11.12% | -14.41% | -14.22% | 38.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 41.96% | -- | -- | -- |
| Total Current Assets | 5.58% | 7.10% | 0.73% | 1.31% | -4.63% |
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| Total Current Assets | 5.58% | 7.10% | 0.73% | 1.31% | -4.63% |
| Net Property, Plant & Equipment | -20.95% | -21.67% | -28.90% | -42.51% | -47.49% |
| 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 | -33.49% | -28.70% | -25.05% | -23.41% | -21.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | 19.27% | 6.87% | 14.77% | 21.14% |
| Total Assets | 1.00% | 4.30% | -0.57% | -0.38% | -2.95% |
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| Total Accounts Payable | 1.77% | 9.10% | -12.33% | -1.88% | -9.45% |
| Total Accrued Expenses | 9.04% | -4.63% | -20.30% | -29.12% | -34.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.54% | -35.03% | -19.60% | -17.71% | -12.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.49% | 0.83% | -14.50% | -9.84% | -16.12% |
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| Total Current Liabilities | 13.49% | 0.83% | -14.50% | -9.84% | -16.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.25% | -28.57% | -30.42% | -35.68% | -44.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.47% | 392.32% | 343.93% | 523.17% | 2,842.31% |
| Total Liabilities | 3.61% | 8.25% | -11.08% | -10.07% | -18.25% |
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| Common Stock & APIC | 1.35% | 1.60% | 1.09% | 0.88% | 0.94% |
| Retained Earnings | 4.73% | 0.01% | 1.47% | -0.43% | -4.34% |
| Treasury Stock & Other | -106.26% | 2.28% | -38.44% | -1.35% | 22.46% |
| Total Common Equity | 0.66% | 3.70% | 1.18% | 1.34% | -0.54% |
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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 | 0.66% | 3.70% | 1.18% | 1.34% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | 3.70% | 1.18% | 1.34% | -0.54% |
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