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 | -71.19% | -68.47% | -97.92% | -16.86% | 13.31% |
| Total Receivables | 403.33% | -84.78% | -55.21% | 14.04% | -91.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.36% | -82.09% | -92.94% | -92.63% | 904.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.08% | -71.87% | -95.05% | -7.93% | -27.73% |
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| Total Current Assets | -45.08% | -71.87% | -95.05% | -7.93% | -27.73% |
| Net Property, Plant & Equipment | -49.39% | -48.21% | -44.34% | -36.15% | -35.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -31.82% | -52.78% | -50.00% | -51.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.69% | -69.61% | -92.16% | -28.23% | -36.64% |
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| Total Accounts Payable | -2.82% | -14.57% | -34.45% | -54.11% | -48.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 60.99% | 47.56% | 28.31% | -20.20% | -16.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.63% | 0.85% | -1.69% | 7.08% | 4.42% |
| Total Finance Division Other Current Liabilities | 348.10% | -4.76% | -36.93% | -52.67% | -90.75% |
| Total Other Current Liabilities | 348.10% | -4.76% | -36.93% | -52.67% | -90.75% |
| Total Current Liabilities | 45.66% | 23.18% | 2.13% | -38.57% | -42.84% |
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| Total Current Liabilities | 45.66% | 23.18% | 2.13% | -38.57% | -42.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.99% | 47.56% | 28.31% | -20.20% | -16.80% |
| Capital Leases | -91.97% | -75.74% | -65.20% | -52.84% | -47.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.95% | 20.37% | 0.03% | -38.92% | -42.98% |
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| Common Stock & APIC | 0.44% | -5.71% | -8.07% | 3.72% | 0.18% |
| Retained Earnings | -1.26% | 4.56% | 6.41% | -2.15% | 0.94% |
| Treasury Stock & Other | 1.12% | -4.61% | -6.74% | 0.90% | -1.27% |
| Total Common Equity | -70.44% | -136.29% | -1,485.22% | 40.82% | 44.79% |
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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 | -70.44% | -136.29% | -1,485.22% | 40.82% | 44.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.44% | -136.29% | -1,485.22% | 40.82% | 44.79% |
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