RESAAS Services Inc.
RSS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.62% | -71.19% | -68.47% | -97.92% | -16.86% |
| Total Receivables | -69.22% | 403.33% | -84.78% | -55.21% | 14.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.29% | -84.36% | -82.09% | -92.94% | -92.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.09% | -45.08% | -71.87% | -95.05% | -7.93% |
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| Total Current Assets | -17.09% | -45.08% | -71.87% | -95.05% | -7.93% |
| Net Property, Plant & Equipment | -57.08% | -49.39% | -48.21% | -44.34% | -36.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.58% | -25.00% | -31.82% | -52.78% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.26% | -45.69% | -69.61% | -92.16% | -28.23% |
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| Total Accounts Payable | 16.33% | -2.82% | -14.57% | -34.45% | -54.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.26% | 60.99% | 47.56% | 28.31% | -20.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.05% | 7.63% | 0.85% | -1.69% | 7.08% |
| Total Finance Division Other Current Liabilities | 85.65% | 348.10% | -4.76% | -36.93% | -52.67% |
| Total Other Current Liabilities | 85.65% | 348.10% | -4.76% | -36.93% | -52.67% |
| Total Current Liabilities | 31.07% | 45.66% | 23.18% | 2.13% | -38.57% |
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| Total Current Liabilities | 31.07% | 45.66% | 23.18% | 2.13% | -38.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.26% | 60.99% | 47.56% | 28.31% | -20.20% |
| Capital Leases | -- | -91.97% | -75.74% | -65.20% | -52.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.53% | 41.95% | 20.37% | 0.03% | -38.92% |
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| Common Stock & APIC | -2.96% | 0.44% | -5.71% | -8.07% | 3.72% |
| Retained Earnings | 2.45% | -1.26% | 4.56% | 6.41% | -2.15% |
| Treasury Stock & Other | -2.76% | 1.12% | -4.61% | -6.74% | 0.90% |
| Total Common Equity | -40.39% | -70.44% | -136.29% | -1,485.22% | 40.82% |
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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 | -40.39% | -70.44% | -136.29% | -1,485.22% | 40.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.39% | -70.44% | -136.29% | -1,485.22% | 40.82% |
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