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Real Matters Inc (REAL.TO)

Real Matters Inc (REAL.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 41,386 44,374 45,104 42,341 42,535
Receivables 17,738 13,786 9,947 15,476 15,558
TOTAL $62,563 $60,651 $57,716 $61,316 $62,111
Non-Current Assets
PPE Net 3,043 3,385 3,379 3,816 4,280
Intangibles 46,346 46,636 46,919 47,185 47,404
Other Non-Current Assets 17,079 17,751 17,495 16,421 15,981
TOTAL $66,468 $67,772 $67,793 $67,422 $67,665
Total Assets $129,031 $128,423 $125,509 $128,738 $129,776
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,665 10,238 7,784 9,354 11,024
Accrued Expenses 2,171 2,573 2,246 3,195 2,724
TOTAL $13,116 $14,177 $11,466 $14,219 $15,340
Non-Current Liabilities
Other Non-Current Liabilities 1,354 1,022 765 508 305
TOTAL $3,365 $3,310 $2,949 $2,941 $3,195
Total Liabilities $16,481 $17,487 $14,415 $17,160 $18,535
Shareholders' Equity
Common Shares 230,046 229,011 229,011 228,448 227,653
Retained earnings -120,778 -122,477 -124,550 -120,952 -122,574
Other shareholders' equity -11,259 -10,271 -7,959 -10,072 -8,133
TOTAL $112,550 $110,936 $111,094 $111,578 $111,241
Total Liabilities And Equity $129,031 $128,423 $125,509 $128,738 $129,776
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