Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,338 | 60,213 | 79,314 | 129,158 | 118,627 |
| Receivables | 29,856 | 46,292 | 32,531 | 34,728 | 31,207 |
| TOTAL | $105,261 | $109,090 | $114,891 | $165,524 | $151,759 |
| Non-Current Assets | |||||
| PPE Net | 10,447 | 11,087 | 11,906 | 12,468 | 12,900 |
| Intangibles | 66,359 | 66,705 | 67,108 | 67,540 | 67,972 |
| Other Non-Current Assets | 6,620 | 7,458 | 8,969 | 9,428 | 10,481 |
| TOTAL | $83,426 | $85,250 | $87,983 | $89,436 | $91,353 |
| Total Assets | $188,687 | $194,340 | $202,874 | $254,960 | $243,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,435 | 21,802 | 22,172 | 22,713 | 18,495 |
| Accrued Expenses | 3,245 | 4,293 | 4,266 | 3,919 | 2,648 |
| TOTAL | $24,394 | $27,810 | $30,579 | $32,595 | $25,746 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 187 | 543 | 2,427 | 725 | -496 |
| TOTAL | $6,181 | $6,979 | $9,307 | $9,147 | $10,285 |
| Total Liabilities | $30,575 | $34,789 | $39,886 | $41,742 | $36,031 |
| Shareholders' Equity | |||||
| Common Shares | 244,429 | 246,377 | 248,716 | 258,103 | 259,439 |
| Retained earnings | -94,396 | -94,185 | -94,926 | -54,548 | -59,939 |
| Other shareholders' equity | -4,502 | -4,955 | -2,585 | -2,604 | -4,161 |
| TOTAL | $158,038 | $159,443 | $162,866 | $211,976 | $203,904 |
| Total Liabilities And Equity | $188,613 | $194,232 | $202,752 | $253,718 | $239,935 |