RESAAS SERVICES INC (RSS.CA) Stock Balance Sheet
TSX-V:RSS - TSX Venture Exchange - CA76083V1013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 105.70K | 14.70K | 647.50K | 240.40K | 152.30K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.30K | 21.00K | 43.10K | 59.10K | 19.20K | |||
| Other Current Assets | 9.40K | 5.30K | 69.20K | 4.40K | 58.50K | |||
| Total Current Assets | 122.40K | 41.00K | 759.80K | 303.80K | 230.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.90K | 25.50K | 42.00K | 59.50K | 10.30K | |||
| Intangibles | 2.20K | 2.40K | 4.70K | 12.20K | 205.80K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 25.00K | N/A | |||
| Total Non-Current Assets | 23.10K | 27.90K | 46.70K | 96.70K | 216.00K | |||
| TOTAL ASSETS | 145.50K | 68.90K | 806.50K | 400.50K | 446.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 17.70K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00K | 16.70K | 15.50K | 14.50K | 6.90K | |||
| Accounts Payable | 244.50K | 211.60K | 296.40K | 434.00K | 517.70K | |||
| Other Current Liabilities | 756.10K | 677.10K | 517.60K | 342.80K | 176.50K | |||
| Total Current Liabilities | 1.02M | 923.10K | 829.50K | 791.30K | 701.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.90K | 10.30K | 26.90K | 42.50K | 0.00 | |||
| Total Non-Current Liabilities | 5.90K | 10.30K | 27.00K | 42.50K | 0.00 | |||
| TOTAL LIABILITIES | 1.02M | 933.40K | 856.50K | 833.80K | 701.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.95M | -42.94M | -42.06M | -40.96M | -53.71M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 42.07M | 42.07M | 42.01M | 40.53M | 39.43M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 13.93M | 14.02M | |||
| Shares Outstanding | 80.04M | 80.04M | 79.90M | 75.15M | 72.90M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -877.90K | -864.50K | -50.00K | -433.30K | -255.00K | |||
| TOTAL LIABILITIES AND EQUITY | 145.50K | 68.90K | 806.50K | 400.50K | 446.10K | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.03 | -0.54 | -0.10 | N/A | |||
| Current Ratio | 0.12 | 0.04 | 0.92 | 0.38 | 0.33 | |||
| Return On Assets (ROA) | -518.08% | -1628.88% | -279.88% | -296.80% | -635.19% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28