Real Matters Inc (REAL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,190 | 49,143 | 42,341 | 46,142 | 60,213 |
| Receivables | 18,049 | 13,417 | 15,476 | 20,957 | 46,292 |
| Other current assets | 1,228 | 0 | 0 | 0 | 0 |
| TOTAL | $61,956 | $65,670 | $61,316 | $69,733 | $109,090 |
| Non-Current Assets | |||||
| PPE Net | 1,967 | 2,989 | 3,816 | 6,964 | 11,087 |
| Intangibles | 45,060 | 46,036 | 47,185 | 48,173 | 66,705 |
| Other Non-Current Assets | 2,579 | 19,585 | 16,421 | 12,134 | 7,458 |
| TOTAL | $49,606 | $68,610 | $67,422 | $67,271 | $85,250 |
| Total Assets | $111,562 | $134,280 | $128,738 | $137,004 | $194,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,469 | 10,205 | 9,354 | 11,869 | 21,802 |
| Accrued Expenses | 2,982 | 3,047 | 3,195 | 4,269 | 4,293 |
| TOTAL | $16,620 | $14,337 | $14,219 | $17,686 | $27,810 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,307 | 2,501 | 508 | -115 | 543 |
| TOTAL | $4,076 | $4,239 | $2,941 | $4,312 | $6,979 |
| Total Liabilities | $20,696 | $18,576 | $17,160 | $21,998 | $34,789 |
| Shareholders' Equity | |||||
| Common Shares | 233,506 | 232,554 | 228,448 | 227,285 | 246,377 |
| Retained earnings | -143,442 | -120,934 | -120,952 | -114,777 | -94,185 |
| Other shareholders' equity | -12,849 | -9,842 | -10,072 | -11,264 | -4,955 |
| TOTAL | $90,866 | $115,704 | $111,578 | $114,891 | $159,443 |
| Total Liabilities And Equity | $111,562 | $134,280 | $128,738 | $136,889 | $194,232 |