RESAAS Services Inc.
RSS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 21.20K | 71.50K | 233.10K | 490.30K | 25.50K |
| Total Receivables | 53.60K | 6.00K | 33.50K | 32.60K | 47.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 21.10K | 36.30K | 52.40K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.50K | 98.50K | 302.90K | 575.30K | 82.00K |
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| Total Current Assets | 75.50K | 98.50K | 302.90K | 575.30K | 82.00K |
| Net Property, Plant & Equipment | 21.90K | 24.70K | 28.00K | 31.80K | 34.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.90K | 2.00K | 2.20K | 3.60K | 3.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 18.50K |
| Total Assets | 99.40K | 125.20K | 333.00K | 610.70K | 138.50K |
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| Total Accounts Payable | 107.80K | 145.30K | 199.10K | 224.40K | 234.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 89.30K |
| Short-term Debt | 403.80K | 332.20K | 342.90K | 361.30K | 506.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10K | 11.80K | 11.70K | 11.80K | 11.30K |
| Total Finance Division Other Current Liabilities | 23.00K | 7.90K | 21.00K | 30.60K | 48.60K |
| Total Other Current Liabilities | 23.00K | 7.90K | 21.00K | 30.60K | 48.60K |
| Total Current Liabilities | 546.80K | 497.10K | 574.70K | 628.10K | 890.10K |
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| Total Current Liabilities | 546.80K | 497.10K | 574.70K | 628.10K | 890.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 403.80K | 332.20K | 342.90K | 361.30K | 506.00K |
| Capital Leases | 10.80K | 13.70K | 16.90K | 20.40K | 22.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 557.60K | 510.80K | 591.60K | 648.50K | 912.90K |
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| Common Stock & APIC | 31.13M | 30.71M | 31.04M | 31.81M | 30.01M |
| Retained Earnings | -42.95M | -42.26M | -42.53M | -43.28M | -42.05M |
| Treasury Stock & Other | 11.37M | 11.16M | 11.23M | 11.43M | 11.26M |
| Total Common Equity | -458.30K | -385.60K | -258.50K | -37.90K | -774.40K |
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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 | -458.30K | -385.60K | -258.50K | -37.90K | -774.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -458.30K | -385.60K | -258.50K | -37.90K | -774.40K |
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