Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,156 | 71,680 | 68,045 | 71,634 | 26,687 |
| Receivables | 30,661 | 36,587 | 24,071 | 32,100 | 29,212 |
| TOTAL | $161,608 | $109,797 | $93,651 | $105,425 | $57,244 |
| Non-Current Assets | |||||
| PPE Net | 11,352 | 3,632 | 3,128 | 4,239 | 4,032 |
| Investments And Advances | N/A | N/A | 0 | 182 | 7,875 |
| Intangibles | 68,404 | 70,131 | 79,112 | 95,761 | 113,161 |
| Other Non-Current Assets | 8,360 | 19,523 | 22,972 | 20,956 | 8,552 |
| TOTAL | $88,116 | $93,286 | $105,212 | $121,138 | $133,620 |
| Total Assets | $249,724 | $203,083 | $198,863 | $226,563 | $190,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,400 |
| Accounts payable and accrued liabilities | 19,477 | 19,334 | 9,585 | 10,376 | 17,634 |
| Accrued Expenses | 5,216 | 2,420 | 1,805 | 12,207 | 26,755 |
| TOTAL | $27,380 | $22,089 | $12,765 | $24,043 | $46,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,391 |
| Deferred Revenues | N/A | 0 | 12 | 12 | 19 |
| Other Non-Current Liabilities | 313 | 2,855 | 358 | 9,873 | 19,633 |
| TOTAL | $10,128 | $6,833 | $4,312 | $13,474 | $36,678 |
| Total Liabilities | $37,508 | $28,922 | $17,077 | $37,517 | $83,326 |
| Shareholders' Equity | |||||
| Common Shares | 262,653 | 253,842 | 261,553 | 259,625 | 164,629 |
| Retained earnings | -51,536 | -81,346 | -83,043 | -77,393 | -53,379 |
| Other shareholders' equity | -9,827 | -8,706 | -5,007 | 131 | -5,798 |
| TOTAL | $209,002 | $170,183 | $177,842 | $185,585 | $105,452 |
| Total Liabilities And Equity | $246,510 | $199,105 | $194,919 | $223,102 | $188,778 |