RESAAS Services Inc.
RSS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 73.50K | 10.20K | 21.20K | 71.50K | 233.10K |
| Total Receivables | 5.10K | 14.60K | 53.60K | 6.00K | 33.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 3.70K | 700.00 | 21.10K | 36.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.20K | 28.50K | 75.50K | 98.50K | 302.90K |
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| Total Current Assets | 85.20K | 28.50K | 75.50K | 98.50K | 302.90K |
| Net Property, Plant & Equipment | 14.50K | 17.70K | 21.90K | 24.70K | 28.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50K | 1.70K | 1.90K | 2.00K | 2.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.20K | 47.90K | 99.40K | 125.20K | 333.00K |
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| Total Accounts Payable | 170.10K | 147.10K | 107.80K | 145.30K | 199.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 506.00K | 463.60K | 403.80K | 332.20K | 342.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80K | 11.60K | 12.10K | 11.80K | 11.70K |
| Total Finance Division Other Current Liabilities | 20.00K | 19.30K | 23.00K | 7.90K | 21.00K |
| Total Other Current Liabilities | 20.00K | 19.30K | 23.00K | 7.90K | 21.00K |
| Total Current Liabilities | 707.90K | 641.50K | 546.80K | 497.10K | 574.70K |
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| Total Current Liabilities | 707.90K | 641.50K | 546.80K | 497.10K | 574.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 506.00K | 463.60K | 403.80K | 332.20K | 342.90K |
| Capital Leases | 4.10K | 7.10K | 10.80K | 13.70K | 16.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 712.10K | 648.70K | 557.60K | 510.80K | 591.60K |
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| Common Stock & APIC | 29.27M | 29.24M | 31.13M | 30.71M | 31.04M |
| Retained Earnings | -40.59M | -40.50M | -42.95M | -42.26M | -42.53M |
| Treasury Stock & Other | 10.71M | 10.66M | 11.37M | 11.16M | 11.23M |
| Total Common Equity | -610.80K | -600.80K | -458.30K | -385.60K | -258.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -610.80K | -600.80K | -458.30K | -385.60K | -258.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -610.80K | -600.80K | -458.30K | -385.60K | -258.50K |
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