RESAAS Services Inc.
RSS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.97% | 620.59% | -51.89% | -70.35% | -69.33% |
| Total Receivables | 492.16% | -65.07% | -72.76% | 793.33% | -82.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.23% | 75.68% | 428.57% | -96.68% | -41.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.50% | 198.95% | -62.25% | -23.35% | -67.48% |
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| Total Current Assets | -36.50% | 198.95% | -62.25% | -23.35% | -67.48% |
| Net Property, Plant & Equipment | -13.79% | -18.08% | -19.18% | -11.34% | -11.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -11.76% | -10.53% | -5.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.81% | 111.27% | -51.81% | -20.61% | -62.40% |
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| Total Accounts Payable | -16.99% | 15.64% | 36.46% | -25.81% | -27.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.69% | 9.15% | 14.81% | 21.55% | -3.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.63% | 1.72% | -4.13% | 2.54% | 0.85% |
| Total Finance Division Other Current Liabilities | 77.00% | 3.63% | -16.09% | 191.14% | -62.38% |
| Total Other Current Liabilities | 77.00% | 3.63% | -16.09% | 191.14% | -62.38% |
| Total Current Liabilities | 2.29% | 10.35% | 17.32% | 10.00% | -13.50% |
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| Total Current Liabilities | 2.29% | 10.35% | 17.32% | 10.00% | -13.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.69% | 9.15% | 14.81% | 21.55% | -3.12% |
| Capital Leases | -73.17% | -42.25% | -34.26% | -21.17% | -18.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83% | 9.77% | 16.34% | 9.16% | -13.66% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.06% | 1.35% | -1.06% |
| Retained Earnings | -5.42% | -0.22% | 5.71% | -1.63% | 0.63% |
| Treasury Stock & Other | 5.40% | 0.47% | -6.22% | 1.82% | -0.57% |
| Total Common Equity | -7.60% | -1.66% | -31.09% | -18.85% | -49.17% |
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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 | -7.60% | -1.66% | -31.09% | -18.85% | -49.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | -1.66% | -31.09% | -18.85% | -49.17% |
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