Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,156 | 109,456 | 89,130 | 80,869 | 71,680 |
| Receivables | 30,661 | 29,966 | 35,191 | 30,567 | 36,587 |
| TOTAL | $161,608 | $141,172 | $125,292 | $112,727 | $109,797 |
| Non-Current Assets | |||||
| PPE Net | 11,352 | 11,566 | 12,018 | 12,070 | 3,632 |
| Intangibles | 68,404 | 68,835 | 69,267 | 69,699 | 70,131 |
| Other Non-Current Assets | 8,360 | 8,850 | 10,831 | 16,965 | 19,523 |
| TOTAL | $88,116 | $89,251 | $92,116 | $98,734 | $93,286 |
| Total Assets | $249,724 | $230,423 | $217,408 | $211,461 | $203,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,477 | 15,726 | 22,734 | 15,103 | 19,334 |
| Accrued Expenses | 5,216 | 4,858 | 2,744 | 1,615 | 2,420 |
| TOTAL | $27,380 | $24,386 | $27,079 | $18,752 | $22,089 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 313 | 1,801 | 1,603 | 1,352 | 2,855 |
| TOTAL | $10,128 | $12,256 | $12,394 | $12,474 | $6,833 |
| Total Liabilities | $37,508 | $36,642 | $39,473 | $31,226 | $28,922 |
| Shareholders' Equity | |||||
| Common Shares | 262,653 | 258,332 | 253,349 | 255,783 | 253,842 |
| Retained earnings | -51,536 | -63,347 | -68,926 | -80,424 | -81,346 |
| Other shareholders' equity | -9,827 | -12,465 | -17,640 | -5,677 | -8,706 |
| TOTAL | $209,002 | $190,214 | $174,351 | $176,669 | $170,183 |
| Total Liabilities And Equity | $246,510 | $226,856 | $213,824 | $207,895 | $199,105 |