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 | 3,564.08% | -38.23% | 203.92% | 114.62% | -71.19% |
| Total Receivables | 181.13% | 339.22% | -29.45% | -69.22% | 403.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.09% | -33.85% | 70.27% | -14.29% | -84.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,458.60% | -15.38% | 66.67% | -17.09% | -45.08% |
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| Total Current Assets | 1,458.60% | -15.38% | 66.67% | -17.09% | -45.08% |
| Net Property, Plant & Equipment | 187.20% | -74.48% | -62.15% | -57.08% | -49.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -29.41% | -31.58% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,192.79% | -25.10% | 15.66% | -26.26% | -45.69% |
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| Total Accounts Payable | -39.80% | -42.74% | -29.78% | 16.33% | -2.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -78.37% | 11.64% | 21.14% | 33.26% | 60.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.47% | -64.41% | -35.34% | -14.05% | 7.63% |
| Total Finance Division Other Current Liabilities | 43.79% | 120.00% | 88.60% | 85.65% | 348.10% |
| Total Other Current Liabilities | 43.79% | 120.00% | 88.60% | 85.65% | 348.10% |
| Total Current Liabilities | -63.87% | 0.38% | 10.48% | 31.07% | 45.66% |
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| Total Current Liabilities | -63.87% | 0.38% | 10.48% | 31.07% | 45.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -78.37% | 11.64% | 21.14% | 33.26% | 60.99% |
| Capital Leases | 2,027.27% | -- | -- | -- | -91.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.70% | -0.21% | 9.25% | 28.53% | 41.95% |
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| Common Stock & APIC | -0.12% | 2.97% | 4.94% | -2.96% | 0.44% |
| Retained Earnings | 4.11% | -2.93% | -5.04% | 2.45% | -1.26% |
| Treasury Stock & Other | -4.16% | 2.77% | 5.11% | -2.76% | 1.12% |
| Total Common Equity | 190.40% | -3.93% | -8.74% | -40.39% | -70.44% |
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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 | 190.40% | -3.93% | -8.74% | -40.39% | -70.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.40% | -3.93% | -8.74% | -40.39% | -70.44% |
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