C

RESAAS Services Inc. RSS.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 435.48% -74.06% 23,800.00% 100.69% 69.85%
Total Depreciation and Amortization -27.50% 37.93% -3.33% 0.00% -9.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.00% 101.06% -- -100.00% -96.64%
Change in Net Operating Assets -954.84% -128.05% 100.91% 124.83% -246.20%
Cash from Operations -714.89% 117.74% -287.94% 125.82% -325.62%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -200.00% -9.27% 1.99% 905.00% -97.44%
Total Debt Repaid -13,852.27% -132.59% 421.43% -2.44% 81.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7,145.10% -58.02% 111.30% 866.67% -103.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,634.00% 781.82% -108.59% 145.63% -188.49%