Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,017 | 79,385 | 78,742 | 71,634 | 70,639 |
| Receivables | 29,039 | 25,524 | 23,645 | 32,100 | 29,087 |
| TOTAL | $96,102 | $105,860 | $103,576 | $105,425 | $101,168 |
| Non-Current Assets | |||||
| PPE Net | 3,440 | 3,767 | 4,082 | 4,239 | 4,925 |
| Investments And Advances | 0 | 0 | 0 | 182 | 78 |
| Intangibles | 83,234 | 87,585 | 92,458 | 95,761 | 100,673 |
| Other Non-Current Assets | 21,176 | 19,466 | 17,723 | 20,956 | 19,966 |
| TOTAL | $107,850 | $110,818 | $114,263 | $121,138 | $125,642 |
| Total Assets | $203,952 | $216,678 | $217,839 | $226,563 | $226,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,169 | 9,473 | 7,500 | 10,376 | 10,665 |
| Accrued Expenses | 2,279 | 12,707 | 12,870 | 12,207 | 14,725 |
| TOTAL | $14,523 | $22,737 | $20,879 | $24,043 | $26,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12 | 12 | 12 | 12 | 12 |
| Other Non-Current Liabilities | 1,505 | 3,432 | 7,351 | 9,873 | 11,119 |
| TOTAL | $5,609 | $7,641 | $11,491 | $13,474 | $14,810 |
| Total Liabilities | $20,132 | $30,378 | $32,370 | $37,517 | $41,465 |
| Shareholders' Equity | |||||
| Common Shares | 262,874 | 263,377 | 261,525 | 259,625 | 257,853 |
| Retained earnings | -79,697 | -80,107 | -82,933 | -77,393 | -73,507 |
| Other shareholders' equity | -7,475 | -4,469 | -511 | 131 | -5,284 |
| TOTAL | $179,741 | $182,134 | $181,449 | $185,585 | $181,933 |
| Total Liabilities And Equity | $199,873 | $212,512 | $213,819 | $223,102 | $223,398 |