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Real Matters Inc (REAL.TO)

Real Matters Inc (REAL.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 71,680 60,491 63,539 69,477 68,045
Receivables 36,587 35,681 25,733 19,134 24,071
TOTAL $109,797 $97,133 $90,101 $89,675 $93,651
Non-Current Assets
PPE Net 3,632 3,742 2,976 2,620 3,128
Intangibles 70,131 70,563 70,994 74,933 79,112
Other Non-Current Assets 19,523 23,687 23,187 21,895 22,972
TOTAL $93,286 $97,992 $97,157 $99,448 $105,212
Total Assets $203,083 $195,125 $187,258 $189,123 $198,863
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,334 14,965 12,193 8,536 9,585
Accrued Expenses 2,420 2,010 1,684 2,357 1,805
TOTAL $22,089 $17,630 $13,948 $10,995 $12,765
Non-Current Liabilities
Deferred Revenues 0 0 0 12 12
Other Non-Current Liabilities 2,855 1,803 1,393 -1,418 358
TOTAL $6,833 $5,939 $5,070 $2,679 $4,312
Total Liabilities $28,922 $23,569 $19,018 $13,674 $17,077
Shareholders' Equity
Common Shares 253,842 253,235 255,363 258,942 261,553
Retained earnings -81,346 -85,356 -86,799 -79,027 -83,043
Other shareholders' equity -8,706 -6,773 -10,032 -13,563 -5,007
TOTAL $170,183 $167,420 $164,563 $171,355 $177,842
Total Liabilities And Equity $199,105 $190,989 $183,581 $185,029 $194,919
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