RESAAS Services Inc.

RSS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$648CA$240CA$152
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$43CA$59CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$69CA$4CA$59
Total Curr. AssetsCA$41CA$760CA$304CA$230
Property Plant & Equip (Net)CA$25CA$42CA$59CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$5CA$12CA$206
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$25CA$0
Total NC AssetsCA$28CA$47CA$97CA$216
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69CA$806CA$400CA$446
Liabilities––––
PayablesCA$212CA$296CA$313CA$420
Short-Term DebtCA$684CA$493CA$293CA$101
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$28CA$40CA$64CA$83
Other Curr. Liab.CA$0CA$0CA$121CA$97
Total Curr. Liab.CA$923CA$830CA$791CA$701
LT DebtCA$10CA$27CA$42CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10CA$27CA$42CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$27CA$42CA$57CA$7
Total LiabilitiesCA$933CA$856CA$834CA$701
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,074CA$42,009CA$40,531CA$39,435
Retained Earnings-CA$58,275-CA$57,153-CA$54,895-CA$53,707
AOCICA$15,337CA$15,094CA$13,931CA$14,017
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$864-CA$50-CA$433-CA$255
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69CA$806CA$400CA$446
Net DebtCA$679-CA$128CA$96-CA$51