None
SEDAR Interim Financial Statements
REAL · Price
[
{
"companyName": "Real Matters Inc.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": [43798, 40190],
"tradeAndOtherReceivables": [10312, 17874],
"incomeTaxesRecoverable": [null, 175],
"prepaidExpenses": [2037, 2489],
"otherAssetsCurrent": [1, 1228],
"totalCurrentAssets": [56148, 61956],
"intangibles": [1670, 1879],
"goodwill": [43181, 43181],
"propertyAndEquipment": [1808, 1967],
"otherAssetsNonCurrent": [null, 570],
"deferredTaxAssets": [2573, 2009],
"totalNonCurrentAssets": [49232, 49606],
"totalAssets": [105380, 111562],
"tradePayables": [8734, 10469],
"accruedCharges": [1960, 2982],
"incomeTaxesPayable": [182, null],
"otherLiabilitiesCurrent": [844, 2370],
"leaseLiabilitiesCurrent": [612, 799],
"totalCurrentLiabilities": [12332, 16620],
"deferredTaxLiabilities": [1922, 1839],
"otherLiabilitiesNonCurrent": [854, 1307],
"leaseLiabilitiesNonCurrent": [838, 930],
"totalNonCurrentLiabilities": [3614, 4076],
"totalLiabilities": [15946, 20696],
"commonShares": [233693, 233506],
"contributedSurplus": [14017, 13651],
"accumulatedDeficit": [-146960, -143442],
"accumulatedOtherComprehensiveLoss": [-11316, -12849],
"totalEquity": [89434, 90866],
"totalLiabilitiesAndEquity": [105380, 111562],
"cashPerShare": [0.5898, 0.5430],
"workingCapitalPerShare": [0.5901, 0.6122]
},
"incomeStatement": {
"revenues": [46536, 40983],
"transactionCosts": [33569, 30130],
"operatingExpenses": [12974, 12561],
"amortization": [755, 758],
"restructuringExpenses": [null, 461],
"interestExpense": [65, 77],
"interestIncome": [-340, -475],
"netForeignExchangeLossGain": [1458, -6124],
"lossOnFairValueOfDerivatives": [1286, 1671],
"lossIncomeBeforeIncomeTaxExpenseRecovery": [-3231, 1924],
"incomeTaxExpenseRecoveryCurrent": [727, 333],
"incomeTaxExpenseRecoveryDeferred": [-440, -689],
"totalIncomeTaxExpenseRecovery": [287, -356],
"netLossIncome": [-3518, 2280],
"otherComprehensiveIncomeLoss": [1533, -6574],
"comprehensiveLoss": [-1985, -4294],
"netLossIncomePerWeightedAverageShareBasic": [-0.05, 0.03],
"netLossIncomePerWeightedAverageShareDiluted": [-0.05, 0.03],
"weightedAverageNumberOfSharesOutstandingBasic": [74257, 74009],
"weightedAverageNumberOfSharesOutstandingDiluted": [74257, 74448]
},
"cashFlowStatement": {
"netLossIncome": [-3518, 2280],
"stockBasedCompensation": [86, 58],
"amortizationOfIntangibles": [476, 442],
"amortizationOfPropertyAndEquipment": [279, 316],
"interestExpense": [65, 77],
"lossOnFairValueOfDerivatives": [1286, 1671],
"incomeTaxExpenseRecovery": [287, -356],
"unrealizedForeignExchangeLossGainOnInternalFinancingArrangements": [1207, -4984],
"changesInNonCashWorkingCapitalItems": [5215, 2519],
"proceedsFromTheSettlementOfDerivatives": [866, null],
"paymentOfCashSettledRestrictedShareUnits": [-2032, null],
"interestPaid": [-65, -77],
"incomeTaxesPaid": [-376, -466],
"cashGeneratedFromOperatingActivities": [3776, 1480],
"intangibleAssetAdditions": [-248, -115],
"propertyAndEquipmentAdditions": [-114, -33],
"paymentsReceivedFromSublease": [59, 84],
"cashUtilizedInInvestingActivities": [-303, -64],
"repaymentOfLeaseLiabilities": [-283, -265],
"proceedsFromTheExerciseOfStockOptions": [139, 32],
"cashUtilizedInFinancingActivities": [-144, -233],
"effectOfForeignCurrencyTranslationOnCashAndCashEquivalents": [279, -1279],
"netCashInflowOutflow": [3608, -96],
"cashAndCashEquivalentsBeginningOfYear": [40190, 49143],
"cashAndCashEquivalentsEndOfPeriod": [43798, 49047]
},
"investmentsAndOtherAssets": [
{
"type": "Derivative Financial Instrument",
"description": "Total return swaps not designated in a hedging relationship",
"ownershipPercentage": null,
"value": 1,
"notes": "Level 2 fair value measurement; current asset"
},
{
"type": "Derivative Financial Instrument",
"description": "Total return swaps not designated in a hedging relationship",
"ownershipPercentage": null,
"value": null,
"notes": "Level 2 fair value measurement; non-current asset as of September 30, 2025 ($570)"
}
],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 233693000,
"classesOfShares": ["Common shares"],
"warrants": [],
"options": [
{
"number": 100000,
"exercisePrice": 5.285,
"expiryDate": null
},
{
"number": 168000,
"exercisePrice": 6.14,
"expiryDate": null
},
{
"number": 200000,
"exercisePrice": 6.505,
"expiryDate": null
},
{
"number": 220000,
"exercisePrice": 6.765,
"expiryDate": null
},
{
"number": 114000,
"exercisePrice": 9.19,
"expiryDate": null
},
{
"number": 218000,
"exercisePrice": 12.11,
"expiryDate": null
},
{
"number": 261000,
"exercisePrice": 13.12,
"expiryDate": null
},
{
"number": 47000,
"exercisePrice": 15.605,
"expiryDate": null
},
{
"number": 192000,
"exercisePrice": 19.295,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": [
{
"period": "2025-12-31",
"salariesAndBenefits": 9602,
"stockBasedCompensation": 86
},
{
"period": "2024-12-31",
"salariesAndBenefits": 9109,
"stockBasedCompensation": 58
}
],
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
More from Real Matters Inc
May 01, 2026 · 18:41