Real Matters Inc (REAL.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 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 |