RESAAS Services Inc. RSS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 754.30K | 45.50K | 31.00K | 45.50K | 20.60K |
| Total Receivables | 84.80K | 22.50K | 10.30K | 16.50K | 30.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 4.30K | 6.30K | 600.00 | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 842.70K | 72.30K | 47.50K | 62.60K | 54.10K |
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| Total Current Assets | 842.70K | 72.30K | 47.50K | 62.60K | 54.10K |
| Net Property, Plant & Equipment | 35.90K | 3.80K | 6.70K | 9.40K | 12.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.20K | 1.30K | 1.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 878.60K | 76.00K | 55.40K | 73.30K | 68.00K |
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| Total Accounts Payable | 84.90K | 97.70K | 103.30K | 125.40K | 141.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 115.60K | 566.40K | 561.60K | 538.10K | 534.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10K | 4.30K | 7.50K | 10.40K | 12.70K |
| Total Finance Division Other Current Liabilities | 50.90K | 44.10K | 36.40K | 42.70K | 35.40K |
| Total Other Current Liabilities | 50.90K | 44.10K | 36.40K | 42.70K | 35.40K |
| Total Current Liabilities | 261.50K | 712.40K | 708.70K | 716.70K | 724.10K |
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| Total Current Liabilities | 261.50K | 712.40K | 708.70K | 716.70K | 724.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.60K | 566.40K | 561.60K | 538.10K | 534.80K |
| Capital Leases | 23.30K | -- | -- | -- | 1.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 284.80K | 712.40K | 708.70K | 716.70K | 725.10K |
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| Common Stock & APIC | 30.79M | 30.22M | 30.69M | 30.21M | 30.85M |
| Retained Earnings | -41.01M | -41.89M | -42.54M | -41.90M | -42.79M |
| Treasury Stock & Other | 10.81M | 11.03M | 11.20M | 11.05M | 11.29M |
| Total Common Equity | 593.80K | -636.40K | -653.30K | -643.40K | -657.20K |
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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 | 593.80K | -636.40K | -653.30K | -643.40K | -657.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 593.80K | -636.40K | -653.30K | -643.40K | -657.20K |
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