RESAAS Services Inc.
RSS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.50K | 31.00K | 45.50K | 20.60K | 73.50K |
| Total Receivables | 22.50K | 10.30K | 16.50K | 30.20K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 6.30K | 600.00 | 3.30K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.30K | 47.50K | 62.60K | 54.10K | 85.20K |
|
|
|||||
| Total Current Assets | 72.30K | 47.50K | 62.60K | 54.10K | 85.20K |
| Net Property, Plant & Equipment | 3.80K | 6.70K | 9.40K | 12.50K | 14.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.20K | 1.30K | 1.50K | 1.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.00K | 55.40K | 73.30K | 68.00K | 101.20K |
|
|
|||||
| Total Accounts Payable | 97.70K | 103.30K | 125.40K | 141.20K | 170.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 566.40K | 561.60K | 538.10K | 534.80K | 506.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30K | 7.50K | 10.40K | 12.70K | 11.80K |
| Total Finance Division Other Current Liabilities | 44.10K | 36.40K | 42.70K | 35.40K | 20.00K |
| Total Other Current Liabilities | 44.10K | 36.40K | 42.70K | 35.40K | 20.00K |
| Total Current Liabilities | 712.40K | 708.70K | 716.70K | 724.10K | 707.90K |
|
|
|||||
| Total Current Liabilities | 712.40K | 708.70K | 716.70K | 724.10K | 707.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 566.40K | 561.60K | 538.10K | 534.80K | 506.00K |
| Capital Leases | -- | -- | -- | 1.10K | 4.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 712.40K | 708.70K | 716.70K | 725.10K | 712.10K |
|
|
|||||
| Common Stock & APIC | 30.22M | 30.69M | 30.21M | 30.85M | 29.27M |
| Retained Earnings | -41.89M | -42.54M | -41.90M | -42.79M | -40.59M |
| Treasury Stock & Other | 11.03M | 11.20M | 11.05M | 11.29M | 10.71M |
| Total Common Equity | -636.40K | -653.30K | -643.40K | -657.20K | -610.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -636.40K | -653.30K | -643.40K | -657.20K | -610.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -636.40K | -653.30K | -643.40K | -657.20K | -610.80K |
|
|
|||||