Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,023 | 73,338 | 60,213 | 79,314 | 129,158 |
| Marketable Securities | 208 | N/A | N/A | N/A | N/A |
| Receivables | 26,722 | 29,856 | 46,292 | 32,531 | 34,728 |
| TOTAL | $106,703 | $105,261 | $109,090 | $114,891 | $165,524 |
| Non-Current Assets | |||||
| PPE Net | 8,130 | 10,447 | 11,087 | 11,906 | 12,468 |
| Investments And Advances | 421 | N/A | N/A | N/A | N/A |
| Intangibles | 66,013 | 66,359 | 66,705 | 67,108 | 67,540 |
| Other Non-Current Assets | 7,093 | 6,620 | 7,458 | 8,969 | 9,428 |
| TOTAL | $81,657 | $83,426 | $85,250 | $87,983 | $89,436 |
| Total Assets | $188,360 | $188,687 | $194,340 | $202,874 | $254,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,893 | 19,435 | 21,802 | 22,172 | 22,713 |
| Accrued Expenses | 4,200 | 3,245 | 4,293 | 4,266 | 3,919 |
| TOTAL | $25,734 | $24,394 | $27,810 | $30,579 | $32,595 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -110 | 187 | 543 | 2,427 | 725 |
| TOTAL | $4,856 | $6,181 | $6,979 | $9,307 | $9,147 |
| Total Liabilities | $30,590 | $30,575 | $34,789 | $39,886 | $41,742 |
| Shareholders' Equity | |||||
| Common Shares | 243,688 | 244,429 | 246,377 | 248,716 | 258,103 |
| Retained earnings | -95,616 | -94,396 | -94,185 | -94,926 | -54,548 |
| Other shareholders' equity | -3,525 | -4,502 | -4,955 | -2,585 | -2,604 |
| TOTAL | $157,660 | $158,038 | $159,443 | $162,866 | $211,976 |
| Total Liabilities And Equity | $188,250 | $188,613 | $194,232 | $202,752 | $253,718 |