Also trades as: REAL.TO (TSX) · $vol 0M
RLLMF OTC
Real Matters Inc.
1W: +0.0%
1M: -28.0%
3M: -40.9%
YTD: -44.0%
1Y: -54.2%
3Y: -36.6%
5Y: -84.1%
$2.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$112M
-16.9% ▼
5Y CAGR: -14.9%
Total Liabilities
$21M
+11.4% ▲
5Y CAGR: -11.2%
Shareholders Equity
$91M
-21.5% ▼
5Y CAGR: -15.3%
Cash & Investments
$40M
-18.2% ▼
5Y CAGR: -20.8%
Total Debt
$2M
-38.8% ▼
5Y CAGR: -26.2%
Net Debt
-$38M
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $46M | $42M | $49M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $46M | $42M | $49M | $40M |
| Net Receivables | $46M | $19M | $15M | $13M | $18M |
| Inventory | $0 | $69M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Current Assets | $109M | $70M | $61M | $66M | $62M |
| Property, Plant & Equip. | $11M | $7M | $4M | $3M | $2M |
| Goodwill & Intangibles | $67M | $48M | $47M | $46M | $45M |
| Long-Term Investments | -$3M | -$3M | $809K | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $16M | $3M | $570K |
| Total Non-Current Assets | $85M | $67M | $67M | $69M | $50M |
| Total Assets | $194M | $137M | $129M | $134M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $12M | $9M | $10M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$1M | $2M |
| Total Current Liabilities | $28M | $18M | $14M | $14M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $651K | $0 | $508K | $3M | $1M |
| Total Non-Current Liabilities | $7M | $4M | $3M | $4M | $4M |
| Total Liabilities | $35M | $22M | $17M | $19M | $21M |
| — Equity — | |||||
| Common Stock | $246M | $227M | $228M | $233M | $234M |
| Retained Earnings | -$94M | -$115M | -$121M | -$121M | -$143M |
| Accumulated OCI | -$5M | -$11M | -$10M | -$10M | -$13M |
| Total Stockholders Equity | $159M | $115M | $112M | $116M | $91M |
| Total Liabilities & Equity | $194M | $137M | $129M | $134M | $112M |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $4M | $3M | $2M |
| Net Debt | -$52M | -$40M | -$38M | -$46M | -$38M |
| Total Investments | -$3M | -$3M | $809K | $0 | $0 |