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Real Matters Inc. (RLLMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.00000.0000 (0.00%)
At close: 11:44AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,341
46,142
60,213
129,156
Total Cash
42,341
46,142
60,213
129,156
Net Receivables
14,187
19,146
45,132
27,736
Total Current Assets
61,316
69,733
109,090
161,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,788
17,814
20,853
17,684
Accumulated Depreciation
-10,972
-10,850
-9,766
-6,332
Net property, plant and equipment
3,816
6,964
11,087
11,352
Goodwill
43,181
43,181
60,477
60,477
Intangible Assets
4,004
4,992
6,228
7,927
Other long-term assets
813
-
-
34
Total non-current assets
67,422
67,271
85,250
88,116
Total Assets
128,738
137,004
194,340
249,724
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,354
11,869
21,802
19,477
Taxes payable
-
-
0
1,384
Accrued liabilities
3,195
4,269
4,293
5,216
Total Current Liabilities
14,219
17,686
27,810
27,380
Non-current liabilities
Other long-term liabilities
508
-
-
-
Total non-current liabilities
2,941
4,312
6,979
10,128
Total Liabilities
17,160
21,998
34,789
37,508
Stockholders' Equity
Common Stock
228,448
227,285
246,377
262,653
Retained Earnings
-120,952
-114,777
-94,185
-51,536
Accumulated other comprehensive income
-9,761
-10,953
-4,955
-9,827
Total stockholders' equity
111,578
114,891
159,443
209,002
Total liabilities and stockholders' equity
128,738
137,004
194,340
249,724