Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,385 | 78,742 | 71,634 | 70,639 | 17,565 |
| Receivables | 25,524 | 23,645 | 32,100 | 29,087 | 30,745 |
| TOTAL | $105,860 | $103,576 | $105,425 | $101,168 | $49,609 |
| Non-Current Assets | |||||
| PPE Net | 3,767 | 4,082 | 4,239 | 4,925 | 4,240 |
| Investments And Advances | 0 | 0 | 182 | 78 | 2,539 |
| Intangibles | 87,585 | 92,458 | 95,761 | 100,673 | 103,367 |
| Other Non-Current Assets | 19,466 | 17,723 | 20,956 | 19,966 | 13,493 |
| TOTAL | $110,818 | $114,263 | $121,138 | $125,642 | $123,639 |
| Total Assets | $216,678 | $217,839 | $226,563 | $226,810 | $173,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,400 |
| Accounts payable and accrued liabilities | 9,473 | 7,500 | 10,376 | 10,665 | 11,432 |
| Accrued Expenses | 12,707 | 12,870 | 12,207 | 14,725 | 25,884 |
| TOTAL | $22,737 | $20,879 | $24,043 | $26,655 | $39,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 13,745 |
| Deferred Revenues | 12 | 12 | 12 | 12 | 12 |
| Other Non-Current Liabilities | 3,432 | 7,351 | 9,873 | 11,119 | 24,385 |
| TOTAL | $7,641 | $11,491 | $13,474 | $14,810 | $40,580 |
| Total Liabilities | $30,378 | $32,370 | $37,517 | $41,465 | $80,044 |
| Shareholders' Equity | |||||
| Common Shares | 263,377 | 261,525 | 259,625 | 257,853 | 164,821 |
| Retained earnings | -80,107 | -82,933 | -77,393 | -73,507 | -64,694 |
| Other shareholders' equity | -4,469 | -511 | 131 | -5,284 | -9,057 |
| TOTAL | $182,134 | $181,449 | $185,585 | $181,933 | $91,070 |
| Total Liabilities And Equity | $212,512 | $213,819 | $223,102 | $223,398 | $171,114 |