Real Matters Inc (REAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,143 | 41,386 | 44,374 | 45,104 | 42,341 |
| Receivables | 13,417 | 17,738 | 13,786 | 9,947 | 15,476 |
| TOTAL | $65,670 | $62,563 | $60,651 | $57,716 | $61,316 |
| Non-Current Assets | |||||
| PPE Net | 2,989 | 3,043 | 3,385 | 3,379 | 3,816 |
| Intangibles | 46,036 | 46,346 | 46,636 | 46,919 | 47,185 |
| Other Non-Current Assets | 19,585 | 17,079 | 17,751 | 17,495 | 16,421 |
| TOTAL | $68,610 | $66,468 | $67,772 | $67,793 | $67,422 |
| Total Assets | $134,280 | $129,031 | $128,423 | $125,509 | $128,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,205 | 9,665 | 10,238 | 7,784 | 9,354 |
| Accrued Expenses | 3,047 | 2,171 | 2,573 | 2,246 | 3,195 |
| TOTAL | $14,337 | $13,116 | $14,177 | $11,466 | $14,219 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,501 | 1,354 | 1,022 | 765 | 508 |
| TOTAL | $4,239 | $3,365 | $3,310 | $2,949 | $2,941 |
| Total Liabilities | $18,576 | $16,481 | $17,487 | $14,415 | $17,160 |
| Shareholders' Equity | |||||
| Common Shares | 232,554 | 230,046 | 229,011 | 229,011 | 228,448 |
| Retained earnings | -120,934 | -120,778 | -122,477 | -124,550 | -120,952 |
| Other shareholders' equity | -9,842 | -11,259 | -10,271 | -7,959 | -10,072 |
| TOTAL | $115,704 | $112,550 | $110,936 | $111,094 | $111,578 |
| Total Liabilities And Equity | $134,280 | $129,031 | $128,423 | $125,509 | $128,738 |