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 | -38.10% | 203.92% | 114.62% | -71.19% | -68.47% |
| Total Receivables | 341.18% | -29.45% | -69.22% | 403.33% | -84.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.85% | 70.27% | -14.29% | -84.36% | -82.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.14% | 66.67% | -17.09% | -45.08% | -71.87% |
|
|
|||||
| Total Current Assets | -15.14% | 66.67% | -17.09% | -45.08% | -71.87% |
| Net Property, Plant & Equipment | -73.79% | -62.15% | -57.08% | -49.39% | -48.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -29.41% | -31.58% | -25.00% | -31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.90% | 15.66% | -26.26% | -45.69% | -69.61% |
|
|
|||||
| Total Accounts Payable | -42.56% | -29.78% | 16.33% | -2.82% | -14.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.94% | 21.14% | 33.26% | 60.99% | 47.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.56% | -35.34% | -14.05% | 7.63% | 0.85% |
| Total Finance Division Other Current Liabilities | 120.50% | 88.60% | 85.65% | 348.10% | -4.76% |
| Total Other Current Liabilities | 120.50% | 88.60% | 85.65% | 348.10% | -4.76% |
| Total Current Liabilities | 0.64% | 10.48% | 31.07% | 45.66% | 23.18% |
|
|
|||||
| Total Current Liabilities | 0.64% | 10.48% | 31.07% | 45.66% | 23.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.94% | 21.14% | 33.26% | 60.99% | 47.56% |
| Capital Leases | -- | -- | -- | -91.97% | -75.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.04% | 9.25% | 28.53% | 41.95% | 20.37% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -2.96% | 0.44% | -5.71% |
| Retained Earnings | -3.19% | -5.04% | 2.45% | -1.26% | 4.56% |
| Treasury Stock & Other | 3.03% | 5.11% | -2.76% | 1.12% | -4.61% |
| Total Common Equity | -4.19% | -8.74% | -40.39% | -70.44% | -136.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.19% | -8.74% | -40.39% | -70.44% | -136.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -8.74% | -40.39% | -70.44% | -136.29% |
|
|
|||||