Real Matters Inc.

REAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$40CA$44CA$46CA$49
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$13CA$13CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$3CA$3CA$3
Total Curr. AssetsCA$62CA$60CA$61CA$61
Property Plant & Equip (Net)CA$2CA$2CA$2CA$3
GoodwillCA$43CA$43CA$43CA$43
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$19CA$18CA$17
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$50CA$67CA$66CA$66
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112CA$127CA$127CA$127
Liabilities––––
PayablesCA$10CA$10CA$10CA$8
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$4CA$4CA$4
Total Curr. Liab.CA$17CA$15CA$16CA$13
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$0
Total NC Liab.CA$4CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$3
Total LiabilitiesCA$21CA$17CA$18CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$234CA$233CA$233CA$233
Retained Earnings-CA$143-CA$126-CA$121-CA$119
AOCI-CA$13-CA$11-CA$16-CA$16
Other EquityCA$14CA$14CA$14CA$14
Total EquityCA$91CA$110CA$110CA$112
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$112CA$127CA$127CA$127
Net Debt-CA$38-CA$42-CA$43-CA$47
Real Matters Inc. (REAL.TO) Financial Statements & Key Stats | AlphaPilot