Real Matters Inc (REAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,535 | 41,832 | 45,116 | 46,142 | 53,041 |
| Marketable Securities | N/A | N/A | N/A | N/A | 270 |
| Receivables | 15,558 | 15,132 | 13,481 | 20,957 | 20,809 |
| TOTAL | $62,111 | $59,868 | $60,520 | $69,733 | $77,485 |
| Non-Current Assets | |||||
| PPE Net | 4,280 | 5,888 | 6,435 | 6,964 | 8,099 |
| Investments And Advances | N/A | N/A | N/A | N/A | 352 |
| Intangibles | 47,404 | 47,692 | 47,929 | 48,173 | 65,721 |
| Other Non-Current Assets | 15,981 | 15,467 | 14,442 | 12,134 | 6,443 |
| TOTAL | $67,665 | $69,047 | $68,806 | $67,271 | $80,615 |
| Total Assets | $129,776 | $128,915 | $129,326 | $137,004 | $158,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,024 | 10,434 | 8,596 | 11,869 | 15,217 |
| Accrued Expenses | 2,724 | 3,630 | 3,426 | 4,269 | 2,891 |
| TOTAL | $15,340 | $15,724 | $13,669 | $17,686 | $19,721 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 305 | 164 | 35 | -115 | -123 |
| TOTAL | $3,195 | $3,721 | $3,965 | $4,312 | $4,703 |
| Total Liabilities | $18,535 | $19,445 | $17,634 | $21,998 | $24,424 |
| Shareholders' Equity | |||||
| Common Shares | 227,653 | 227,343 | 227,276 | 227,285 | 228,433 |
| Retained earnings | -122,574 | -121,955 | -119,375 | -114,777 | -102,197 |
| Other shareholders' equity | -8,133 | -10,134 | -10,265 | -11,264 | -6,027 |
| TOTAL | $111,241 | $109,470 | $111,701 | $114,891 | $133,553 |
| Total Liabilities And Equity | $129,776 | $128,915 | $129,335 | $136,889 | $157,977 |