RESAAS Services Inc. RSS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,557.80% | 46.77% | -31.87% | 120.87% | -71.97% |
| Total Receivables | 276.89% | 118.45% | -37.58% | -45.36% | 492.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.28% | -31.75% | 950.00% | -81.82% | -49.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,065.56% | 52.21% | -24.12% | 15.71% | -36.50% |
|
|
|||||
| Total Current Assets | 1,065.56% | 52.21% | -24.12% | 15.71% | -36.50% |
| Net Property, Plant & Equipment | 844.74% | -43.28% | -28.72% | -24.80% | -13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -7.69% | -13.33% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,056.05% | 37.18% | -24.42% | 7.79% | -32.81% |
|
|
|||||
| Total Accounts Payable | -13.10% | -5.42% | -17.62% | -11.19% | -16.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -79.59% | 0.85% | 4.37% | 0.62% | 5.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.88% | -42.67% | -27.88% | -18.11% | 7.63% |
| Total Finance Division Other Current Liabilities | 15.42% | 21.15% | -14.75% | 20.62% | 77.00% |
| Total Other Current Liabilities | 15.42% | 21.15% | -14.75% | 20.62% | 77.00% |
| Total Current Liabilities | -63.29% | 0.52% | -1.12% | -1.02% | 2.29% |
|
|
|||||
| Total Current Liabilities | -63.29% | 0.52% | -1.12% | -1.02% | 2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.59% | 0.85% | 4.37% | 0.62% | 5.69% |
| Capital Leases | -- | -- | -- | -- | -73.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.02% | 0.52% | -1.12% | -1.16% | 1.83% |
|
|
|||||
| Common Stock & APIC | 1.91% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.09% | 1.54% | -1.53% | 2.08% | -5.42% |
| Treasury Stock & Other | -2.01% | -1.52% | 1.37% | -2.08% | 5.40% |
| Total Common Equity | 193.31% | 2.59% | -1.54% | 2.10% | -7.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 193.31% | 2.59% | -1.54% | 2.10% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.31% | 2.59% | -1.54% | 2.10% | -7.60% |
|
|
|||||