RESAAS Services Inc.

RSS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$63CA$28CA$106CA$15
Short-Term InvestmentsCA$14CA$14CA$0CA$0
ReceivablesCA$23CA$41CA$7CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$5CA$9CA$5
Total Curr. AssetsCA$87CA$74CA$122CA$41
Property Plant & Equip (Net)CA$13CA$17CA$21CA$25
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$19CA$23CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$102CA$93CA$146CA$69
Liabilities––––
PayablesCA$175CA$193CA$244CA$212
Short-Term DebtCA$764CA$747CA$744CA$684
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$59CA$48CA$29CA$28
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$998CA$988CA$1,018CA$923
LT DebtCA$0CA$1CA$6CA$10
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$0CA$1CA$6CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$19CA$23CA$27
Total LiabilitiesCA$998CA$989CA$1,023CA$933
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,074CA$42,074CA$42,074CA$42,074
Retained Earnings-CA$58,364-CA$58,364-CA$58,344-CA$58,275
AOCICA$15,394CA$15,394CA$15,392CA$15,337
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$896-CA$896-CA$878-CA$864
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$102CA$93CA$146CA$69
Net DebtCA$701CA$720CA$645CA$679
RESAAS Services Inc. (RSS.V) Financial Statements & Key Stats | AlphaPilot