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None

SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis May 01, 2026 · 18:41 REAL · 5.84 Real Matters Inc
REAL · Price

[ { "companyName": "Real Matters Inc.", "reportingPeriodEnd": "2026-03-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 41650, "tradeAndOtherReceivables": 15802, "incomeTaxesRecoverable": null, "prepaidExpenses": 1886, "otherAssetsCurrent": null, "totalCurrentAssets": 59338, "intangibles": 1532, "goodwill": 43181, "propertyAndEquipment": 1579, "otherAssetsNonCurrent": null, "deferredTaxAssets": 2714, "totalNonCurrentAssets": 49006, "totalAssets": 108344, "tradePayables": 11683, "accruedCharges": 2128, "incomeTaxesPayable": 165, "otherLiabilitiesCurrent": 945, "leaseLiabilitiesCurrent": 515, "totalCurrentLiabilities": 15436, "deferredTaxLiabilities": 2010, "otherLiabilitiesNonCurrent": 1142, "leaseLiabilitiesNonCurrent": 737, "totalNonCurrentLiabilities": 3889, "totalLiabilities": 19325, "commonShares": 233707, "contributedSurplus": 14027, "accumulatedDeficit": -145757, "accumulatedOtherComprehensiveLoss": -12958, "totalEquity": 89019, "totalLiabilitiesAndEquity": 108344, "cashPerShare": 0.5608, "workingCapitalPerShare": 0.5912 }, "incomeStatement": { "revenues": 93778, "transactionCosts": 67255, "operatingExpenses": 26004, "amortization": 1529, "restructuringExpenses": 0, "interestExpense": 138, "interestIncome": -658, "netForeignExchangeGainLoss": -74, "lossOnFairValueOfDerivatives": 1379, "incomeBeforeIncomeTaxExpenseRecovery": -1795, "currentIncomeTaxExpense": 1061, "deferredIncomeTaxRecovery": -541, "totalIncomeTaxExpenseRecovery": 520, "netIncomeLoss": -2315, "otherComprehensiveLossForeignCurrencyTranslationAdjustment": -109, "comprehensiveLoss": -2424, "netIncomeLossPerShareBasic": -0.03, "netIncomeLossPerShareDiluted": -0.03, "weightedAverageSharesBasic": 74273, "weightedAverageSharesDiluted": 74273 }, "cashFlowStatement": { "netIncomeLoss": -2315, "adjustmentsForNonCashItems": null, "changesInNonCashWorkingCapital": 2992, "cashGeneratedFromOperatingActivities": 2555, "cashUtilizedInInvestingActivities": -739, "cashUtilizedInFinancingActivities": -327, "effectOfForeignExchangeOnCash": -29, "netCashInflowOutflow": 1460, "cashAndCashEquivalentsBeginning": 40190, "cashAndCashEquivalentsEnd": 41650, "cash": 1311, "cashEquivalents": 40339 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": null, "issuedShares": null, "classesOfShares": [ "Common shares" ], "warrants": [], "options": [], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "USD", "periods": [], "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]

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