RESAAS Services Inc. (TSXV: RSS)
Canada
· Delayed Price · Currency is CAD 0.250
+0.015 (6.38%)
Jan 31, 2025, 11:37 AM EST
RESAAS Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.65 | 0.24 | 0.15 | 0.13 | 0.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.65 | 0.24 | 0.15 | 0.13 | 0.39 | Upgrade
|
| Cash Growth | -16.80% | 169.40% | 57.81% | 17.10% | -66.41% | -65.85% | Upgrade
|
| Accounts Receivable | 0.07 | 0.04 | 0.04 | 0.01 | 0.07 | 0.36 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.02 | 0 | - | 0.01 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.06 | 0.02 | 0.07 | 0.36 | Upgrade
|
| Prepaid Expenses | 0 | 0.07 | 0 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 0.1 | 0.76 | 0.3 | 0.23 | 0.28 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.06 | 0.01 | 0.02 | 0.15 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.21 | 0.37 | 0.54 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | - | - | - | Upgrade
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| Total Assets | 0.13 | 0.81 | 0.4 | 0.45 | 0.67 | 1.47 | Upgrade
|
| Accounts Payable | 0.15 | 0.3 | 0.31 | 0.42 | 0.5 | 0.43 | Upgrade
|
| Accrued Expenses | - | - | 0.12 | 0.1 | - | - | Upgrade
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| Short-Term Debt | 0.55 | 0.48 | 0.28 | 0.09 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.18 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.04 | 0.06 | 0.08 | 0.15 | 0.07 | Upgrade
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| Total Current Liabilities | 0.74 | 0.83 | 0.79 | 0.7 | 0.69 | 0.68 | Upgrade
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| Long-Term Leases | 0.01 | 0.03 | 0.04 | - | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.75 | 0.86 | 0.83 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Common Stock | 42.05 | 42.01 | 40.53 | 39.43 | 35.63 | 33.76 | Upgrade
|
| Retained Earnings | -58.03 | -57.15 | -54.9 | -53.71 | -50.87 | -48.09 | Upgrade
|
| Comprehensive Income & Other | 15.35 | 15.09 | 13.93 | 14.02 | 15.21 | 15.11 | Upgrade
|
| Shareholders' Equity | -0.62 | -0.05 | -0.43 | -0.26 | -0.03 | 0.77 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.81 | 0.4 | 0.45 | 0.67 | 1.47 | Upgrade
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| Total Debt | 0.58 | 0.52 | 0.34 | 0.1 | 0.05 | 0.19 | Upgrade
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| Net Cash (Debt) | -0.55 | 0.13 | -0.1 | 0.05 | 0.08 | 0.19 | Upgrade
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| Net Cash Growth | - | - | - | -34.66% | -59.16% | -82.73% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 80.04 | 79.96 | 75.35 | 75.15 | 71.23 | 68.84 | Upgrade
|
| Total Common Shares Outstanding | 79.99 | 79.9 | 75.15 | 72.9 | 69.32 | 61.47 | Upgrade
|
| Working Capital | -0.64 | -0.07 | -0.49 | -0.47 | -0.42 | 0.1 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -0.62 | -0.05 | -0.45 | -0.46 | -0.4 | 0.24 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.