Real Matters Inc (REAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,627 | 129,156 | 109,456 | 89,130 | 80,869 |
| Receivables | 31,207 | 30,661 | 29,966 | 35,191 | 30,567 |
| TOTAL | $151,759 | $161,608 | $141,172 | $125,292 | $112,727 |
| Non-Current Assets | |||||
| PPE Net | 12,900 | 11,352 | 11,566 | 12,018 | 12,070 |
| Intangibles | 67,972 | 68,404 | 68,835 | 69,267 | 69,699 |
| Other Non-Current Assets | 10,481 | 8,360 | 8,850 | 10,831 | 16,965 |
| TOTAL | $91,353 | $88,116 | $89,251 | $92,116 | $98,734 |
| Total Assets | $243,112 | $249,724 | $230,423 | $217,408 | $211,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,495 | 19,477 | 15,726 | 22,734 | 15,103 |
| Accrued Expenses | 2,648 | 5,216 | 4,858 | 2,744 | 1,615 |
| TOTAL | $25,746 | $27,380 | $24,386 | $27,079 | $18,752 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -496 | 313 | 1,801 | 1,603 | 1,352 |
| TOTAL | $10,285 | $10,128 | $12,256 | $12,394 | $12,474 |
| Total Liabilities | $36,031 | $37,508 | $36,642 | $39,473 | $31,226 |
| Shareholders' Equity | |||||
| Common Shares | 259,439 | 262,653 | 258,332 | 253,349 | 255,783 |
| Retained earnings | -59,939 | -51,536 | -63,347 | -68,926 | -80,424 |
| Other shareholders' equity | -4,161 | -9,827 | -12,465 | -17,640 | -5,677 |
| TOTAL | $203,904 | $209,002 | $190,214 | $174,351 | $176,669 |
| Total Liabilities And Equity | $239,935 | $246,510 | $226,856 | $213,824 | $207,895 |