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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,190 | 43,820 | 45,688 | 49,047 | 49,143 |
| Receivables | 18,049 | 13,019 | 12,762 | 8,676 | 13,417 |
| Other current assets | 1,228 | 547 | 499 | 897 | 0 |
| TOTAL | $61,956 | $60,326 | $61,095 | $60,938 | $65,670 |
| Non-Current Assets | |||||
| PPE Net | 1,967 | 2,195 | 2,440 | 2,671 | 2,989 |
| Intangibles | 45,060 | 45,323 | 45,404 | 45,667 | 46,036 |
| Other Non-Current Assets | 2,579 | 19,405 | 18,366 | 17,484 | 19,585 |
| TOTAL | $49,606 | $66,923 | $66,210 | $65,822 | $68,610 |
| Total Assets | $111,562 | $127,249 | $127,305 | $126,760 | $134,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,469 | 9,646 | 10,215 | 7,922 | 10,205 |
| Accrued Expenses | 2,982 | 2,450 | 2,932 | 2,449 | 3,047 |
| TOTAL | $16,620 | $14,719 | $15,669 | $13,013 | $14,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,307 | 1,073 | 610 | 486 | 2,501 |
| TOTAL | $4,076 | $2,136 | $1,854 | $1,922 | $4,239 |
| Total Liabilities | $20,696 | $16,855 | $17,523 | $14,935 | $18,576 |
| Shareholders' Equity | |||||
| Common Shares | 233,506 | 233,152 | 232,657 | 232,601 | 232,554 |
| Retained earnings | -143,442 | -125,579 | -120,725 | -118,654 | -120,934 |
| Other shareholders' equity | -12,849 | -10,908 | -15,944 | -16,416 | -9,842 |
| TOTAL | $90,866 | $110,394 | $109,782 | $111,825 | $115,704 |
| Total Liabilities And Equity | $111,562 | $127,249 | $127,305 | $126,760 | $134,280 |