Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,491 | 63,539 | 69,477 | 68,045 | 66,017 |
| Receivables | 35,681 | 25,733 | 19,134 | 24,071 | 29,039 |
| TOTAL | $97,133 | $90,101 | $89,675 | $93,651 | $96,102 |
| Non-Current Assets | |||||
| PPE Net | 3,742 | 2,976 | 2,620 | 3,128 | 3,440 |
| Intangibles | 70,563 | 70,994 | 74,933 | 79,112 | 83,234 |
| Other Non-Current Assets | 23,687 | 23,187 | 21,895 | 22,972 | 21,176 |
| TOTAL | $97,992 | $97,157 | $99,448 | $105,212 | $107,850 |
| Total Assets | $195,125 | $187,258 | $189,123 | $198,863 | $203,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,965 | 12,193 | 8,536 | 9,585 | 11,169 |
| Accrued Expenses | 2,010 | 1,684 | 2,357 | 1,805 | 2,279 |
| TOTAL | $17,630 | $13,948 | $10,995 | $12,765 | $14,523 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 12 | 12 | 12 |
| Other Non-Current Liabilities | 1,803 | 1,393 | -1,418 | 358 | 1,505 |
| TOTAL | $5,939 | $5,070 | $2,679 | $4,312 | $5,609 |
| Total Liabilities | $23,569 | $19,018 | $13,674 | $17,077 | $20,132 |
| Shareholders' Equity | |||||
| Common Shares | 253,235 | 255,363 | 258,942 | 261,553 | 262,874 |
| Retained earnings | -85,356 | -86,799 | -79,027 | -83,043 | -79,697 |
| Other shareholders' equity | -6,773 | -10,032 | -13,563 | -5,007 | -7,475 |
| TOTAL | $167,420 | $164,563 | $171,355 | $177,842 | $179,741 |
| Total Liabilities And Equity | $190,989 | $183,581 | $185,029 | $194,919 | $199,873 |