Real Matters Inc. (RLLMF)
USD 4.66
(0.0%)
USD 4.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 128.73 Million | 137 Million | 194.34 Million | 249.72 Million | 203.08 Million | 198.86 Million |
| Total Current Assets | 61.31 Million | 69.73 Million | 109.09 Million | 161.6 Million | 109.79 Million | 93.65 Million |
| Cash And Short Term Investments | 42.34 Million | 46.14 Million | 60.21 Million | 129.15 Million | 71.68 Million | 68.04 Million |
| Cash and Cash Equivalents | 42.34 Million | 46.14 Million | 60.21 Million | 129.15 Million | 71.68 Million | 68.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.47 Million | 20.95 Million | 46.29 Million | 30.66 Million | 36.58 Million | 24.07 Million |
| Inventory | 61.03 Million | 69.25 Million | 108.93 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -57.53 Million | -66.62 Million | -106.34 Million | -159.81 Million | -108.26 Million | -92.11 Million |
| Total Non-Current Assets | 67.42 Million | 67.27 Million | 85.25 Million | 88.11 Million | 93.28 Million | 105.21 Million |
| Net PPE | 3.81 Million | 6.96 Million | 11.08 Million | 11.35 Million | 3.63 Million | 3.12 Million |
| Good Will And Intangible Assets | 47.18 Million | 48.17 Million | 66.7 Million | 68.4 Million | 70.13 Million | 79.11 Million |
| Good Will | 43.18 Million | 43.18 Million | 60.47 Million | 60.47 Million | 60.47 Million | 60.47 Million |
| Intangible Assets | 4 Million | 4.99 Million | 6.22 Million | 7.92 Million | 9.65 Million | 18.63 Million |
| Long-Term Investments | 809.1 Thousand | -2.61 Million | -2.58 Million | - | - | - |
| Tax Assets | 15.6 Million | 12.13 Million | 7.45 Million | 8.32 Million | 19.41 Million | 22.76 Million |
| Other Non Current Assets | 3897.00 | 2.61 Million | 2.58 Million | 34 Thousand | 110 Thousand | 208 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.16 Million | 21.99 Million | 34.78 Million | 37.5 Million | 28.92 Million | 17.07 Million |
| Total Current Liabilities | 14.21 Million | 17.68 Million | 27.81 Million | 27.38 Million | 22.08 Million | 12.76 Million |
| Account Payables | 9.35 Million | 11.86 Million | 21.8 Million | 19.47 Million | 19.33 Million | 9.58 Million |
| Tax Payables | - | - | - | 1.38 Million | 325 Thousand | 1.19 Million |
| Short Term Debt | 1.67 Million | 1.54 Million | 1.71 Million | 1.3 Million | 10 Thousand | 173 Thousand |
| Deferred Revenue | - | - | - | - | - | 12 Thousand |
| Other Current Liabilities | 3.19 Million | 4.26 Million | 4.29 Million | 6.6 Million | 2.74 Million | 2.99 Million |
| Total Non Current Liabilities | 2.94 Million | 4.31 Million | 6.97 Million | 10.12 Million | 6.83 Million | 4.31 Million |
| Long-Term Debt | 2.43 Million | 4.31 Million | 6.32 Million | 6.6 Million | -32.27 Million | 10 Thousand |
| Deferred Revenue Non Current | 17.07 Million | 21.84 Million | 34.73 Million | 37.5 Million | 32.27 Million | 11.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.99 Million | -26.12 Million | -40.4 Million | -40.58 Million | 3.48 Million | 4.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.52 Million | 115 Million | 159.55 Million | 212.21 Million | 174.16 Million | 181.78 Million |
| Stock Holders Equity | 111.57 Million | 114.89 Million | 159.44 Million | 209 Million | 170.18 Million | 177.84 Million |
| Common Stock | 228.44 Million | 227.28 Million | 246.37 Million | 262.65 Million | 253.84 Million | 261.55 Million |
| Retained Earnings | -120.95 Million | -114.77 Million | -94.18 Million | -51.53 Million | -81.34 Million | -83.04 Million |
| Accumulated other comprehensive income | -9.76 Million | -10.95 Million | -4.95 Million | -9.82 Million | -8.7 Million | -5 Million |
| Common Stock Equity | 111.57 Million | 114.89 Million | 159.44 Million | 209 Million | 170.18 Million | 177.84 Million |
| Capital Lease Obligation | 4.1 Million | 5.86 Million | 8.04 Million | 7.9 Million | 10 Thousand | 183 Thousand |
| Total Investments | 809.1 Thousand | -2.61 Million | -2.58 Million | - | - | - |
| Total Debt | 4.1 Million | 5.86 Million | 8.04 Million | 7.9 Million | 10 Thousand | 183 Thousand |
| Net Debt | -38.23 Million | -40.28 Million | -52.17 Million | -121.25 Million | -71.67 Million | -67.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 129.01 Million | 128.29 Million | 125.5 Million | 128.73 Million | 128.73 Million | 129.77 Million |
| Total Current Assets | 62.56 Million | 60.65 Million | 57.71 Million | 61.31 Million | 61.31 Million | 62.11 Million |
| Cash And Short Term Investments | 41.37 Million | 44.32 Million | 45.1 Million | 42.34 Million | 42.34 Million | 42.53 Million |
| Cash and Cash Equivalents | 41.37 Million | 44.32 Million | 45.1 Million | 42.34 Million | 42.34 Million | 42.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.73 Million | 13.77 Million | 9.94 Million | 15.47 Million | 15.47 Million | 15.55 Million |
| Inventory | 1.00 | - | 57.43 Million | 61.03 Million | 61.03 Million | 62 Million |
| Other Current Assets | -59.11 Million | -58.1 Million | -54.76 Million | -57.53 Million | -57.53 Million | -57.99 Million |
| Total Non-Current Assets | 66.46 Million | 67.77 Million | 67.79 Million | 67.42 Million | 67.42 Million | 67.66 Million |
| Net PPE | 3.04 Million | 3.38 Million | 3.37 Million | 3.81 Million | 3.81 Million | 4.28 Million |
| Good Will And Intangible Assets | 46.34 Million | 46.63 Million | 46.91 Million | 47.18 Million | 47.18 Million | 47.4 Million |
| Good Will | 43.17 Million | 43.13 Million | 43.18 Million | 43.18 Million | 43.18 Million | 43.18 Million |
| Intangible Assets | 3.16 Million | 3.45 Million | 3.73 Million | 4 Million | 4 Million | 4.22 Million |
| Long-Term Investments | -16.11 Million | 860.11 Thousand | 1 Million | 809.1 Thousand | 809.1 Thousand | 769.65 Thousand |
| Tax Assets | 16.11 Million | 16.87 Million | 16.48 Million | 15.6 Million | 15.6 Million | 15.21 Million |
| Other Non Current Assets | 17.07 Million | 21.79 Thousand | 5158.00 | 3897.00 | 3897.00 | 1342.00 |
| Other Assets | -18.92 Thousand | -132.38 Thousand | - | - | - | - |
| Total Liabilities | 16.47 Million | 17.46 Million | 14.41 Million | 17.16 Million | 17.16 Million | 18.53 Million |
| Total Current Liabilities | 13.11 Million | 14.17 Million | 11.46 Million | 14.21 Million | 14.21 Million | 15.34 Million |
| Account Payables | 9.66 Million | 10.23 Million | 7.78 Million | 9.35 Million | 9.35 Million | 11.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 1.36 Million | 1.43 Million | 1.67 Million | 1.67 Million | 1.59 Million |
| Deferred Revenue | -1.27 Million | -1.36 Million | - | - | - | - |
| Other Current Liabilities | 3.45 Million | 3.93 Million | 2.24 Million | 3.19 Million | 3.19 Million | 2.72 Million |
| Total Non Current Liabilities | 3.36 Million | 3.31 Million | 2.94 Million | 2.94 Million | 2.94 Million | 3.19 Million |
| Long-Term Debt | 2.01 Million | 2.28 Million | 2.18 Million | 2.43 Million | 2.43 Million | 2.89 Million |
| Deferred Revenue Non Current | - | - | - | - | 17.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.02 Million | 765 Thousand | 508 Thousand | -18.99 Million | 305 Thousand |
| Other Liabilities | -2418.00 | -18.02 Thousand | - | - | - | - |
| Total Equity | 112.53 Million | 110.82 Million | 111.09 Million | 111.57 Million | 73.52 Million | 111.24 Million |
| Stock Holders Equity | 112.53 Million | 110.82 Million | 111.09 Million | 111.57 Million | 111.57 Million | 111.24 Million |
| Common Stock | 230.01 Million | 228.77 Million | 229.01 Million | 228.44 Million | 228.44 Million | 227.65 Million |
| Retained Earnings | -120.76 Million | -122.35 Million | -124.55 Million | -120.95 Million | -120.95 Million | -122.57 Million |
| Accumulated other comprehensive income | -10.94 Million | -9.94 Million | -7.64 Million | -9.76 Million | -9.76 Million | -7.82 Million |
| Common Stock Equity | 112.53 Million | 110.82 Million | 111.09 Million | 111.57 Million | 111.57 Million | 111.24 Million |
| Capital Lease Obligation | 2.01 Million | 2.28 Million | 3.62 Million | 4.1 Million | 4.1 Million | 4.48 Million |
| Total Investments | -16.11 Million | 860.11 Thousand | 1 Million | 809.1 Thousand | 809.1 Thousand | 769.65 Thousand |
| Total Debt | 3.29 Million | 3.65 Million | 3.62 Million | 4.1 Million | 4.1 Million | 4.48 Million |
| Net Debt | -38.08 Million | -40.67 Million | -41.48 Million | -38.23 Million | -38.23 Million | -38.05 Million |
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