RESAAS SERVICES INC (RSS.CA) Stock Balance Sheet

TSX-V:RSS • CA76083V1013

0.4 CAD
+0.01 (+2.56%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RSS.CA Cash ChartRSS.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RSS.CA Cash Equivalents ChartRSS.CA Cash Equivalents over time chart
63.30K14.70K647.50K240.40K152.30K
Marketable Securities
RSS.CA Marketable Securities ChartRSS.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RSS.CA Receivables ChartRSS.CA Receivables over time chart
23.00K21.00K43.10K59.10K19.20K
Other Current Assets
RSS.CA Other Current Assets ChartRSS.CA Other Current Assets over time chart
900.005.30K69.20K4.40K58.50K
Total Current Assets
RSS.CA Total Current Assets ChartRSS.CA Total Current Assets over time chart
87.20K41.00K759.80K303.80K230.10K
 
Non-Current Assets
PPE Net
RSS.CA PPE Net ChartRSS.CA PPE Net over time chart
13.10K25.50K42.00K59.50K10.30K
Intangibles
RSS.CA Intangibles ChartRSS.CA Intangibles over time chart
1.80K2.40K4.70K12.20K205.80K
Other Non-Current Assets
RSS.CA Other Non-Current Assets ChartRSS.CA Other Non-Current Assets over time chart
N/AN/A0.0025.00KN/A
Total Non-Current Assets
RSS.CA Total Non-Current Assets ChartRSS.CA Total Non-Current Assets over time chart
14.90K27.90K46.70K96.70K216.00K
 
TOTAL ASSETS
RSS.CA TOTAL ASSETS ChartRSS.CA TOTAL ASSETS over time chart
102.10K68.90K806.50K400.50K446.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
RSS.CA Short Term Debt ChartRSS.CA Short Term Debt over time chart
0.0017.70K0.000.000.00
Current Portion Of LT Debt.
RSS.CA Current Portion Of LT Debt. ChartRSS.CA Current Portion Of LT Debt. over time chart
14.60K16.70K15.50K14.50K6.90K
Accounts Payable
RSS.CA Accounts Payable ChartRSS.CA Accounts Payable over time chart
174.70K211.60K296.40K434.00K517.70K
Other Current Liabilities
RSS.CA Other Current Liabilities ChartRSS.CA Other Current Liabilities over time chart
809.00K677.10K517.60K342.80K176.50K
Total Current Liabilities
RSS.CA Total Current Liabilities ChartRSS.CA Total Current Liabilities over time chart
998.20K923.10K829.50K791.30K701.10K
 
Non-Current Liabilities
Long Term Debt
RSS.CA Long Term Debt ChartRSS.CA Long Term Debt over time chart
0.0010.30K26.90K42.50K0.00
Total Non-Current Liabilities
RSS.CA Total Non-Current Liabilities ChartRSS.CA Total Non-Current Liabilities over time chart
0.0010.30K27.00K42.50K0.00
 
TOTAL LIABILITIES
RSS.CA TOTAL LIABILITIES ChartRSS.CA TOTAL LIABILITIES over time chart
998.20K933.40K856.50K833.80K701.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RSS.CA Retained Earnings ChartRSS.CA Retained Earnings over time chart
-42.97M-42.94M-42.06M-40.96M-53.71M
Additional Paid In Capital
RSS.CA Additional Paid In Capital ChartRSS.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
RSS.CA Common Shares ChartRSS.CA Common Shares over time chart
42.07M42.07M42.01M40.53M39.43M
Other Shareholders' Equity
RSS.CA Other Shareholders' Equity ChartRSS.CA Other Shareholders' Equity over time chart
N/AN/AN/A13.93M14.02M
Shares Outstanding
RSS.CA Shares Outstanding ChartRSS.CA Shares Outstanding over time chart
80.04M80.04M79.90M75.15M72.90M
Tangible Book Value per Share
RSS.CA Tangible Book Value per Share ChartRSS.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.00-0.01-0.01
Total Shareholders' Equity
RSS.CA Total Shareholders' Equity ChartRSS.CA Total Shareholders' Equity over time chart
-896.10K-864.50K-50.00K-433.30K-255.00K
 
TOTAL LIABILITIES AND EQUITY
RSS.CA TOTAL LIABILITIES AND EQUITY ChartRSS.CA TOTAL LIABILITIES AND EQUITY over time chart
102.10K68.90K806.50K400.50K446.10K
 
Statistics
Debt/Equity
RSS.CA Debt/Equity ChartRSS.CA Debt/Equity over time chart
N/A-0.03-0.54-0.10N/A
Current Ratio
RSS.CA Current Ratio ChartRSS.CA Current Ratio over time chart
0.090.040.920.380.33
Return On Assets (ROA)
RSS.CA Return On Assets (ROA) ChartRSS.CA Return On Assets (ROA) over time chart
-330.56%-1628.88%-279.88%-296.80%-635.19%
Return On Equity (ROE)
RSS.CA Return On Equity (ROE) ChartRSS.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

RSS.CA Balance Sheet - Short Vs Long Term ChartRSS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K