RESAAS Services Inc. (TSXV:RSS)
Canada · Delayed Price · Currency is CAD 0.4050
+0.0150 (3.85%)
Aug 26, 2026, 3:23 PM EST
RESAAS Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.04 | 0.01 | 0.65 | 0.24 | 0.15 |
Cash & Short-Term Investments | 0.06 | 0.04 | 0.01 | 0.65 | 0.24 | 0.15 |
Cash Growth | -40.04% | 189.54% | -97.73% | 169.40% | 57.81% | 17.09% |
Accounts Receivable | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 |
Other Receivables | 0 | - | - | 0.01 | 0.02 | 0 |
Receivables | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.07 | 0 | 0.06 |
Total Current Assets | 0.1 | 0.07 | 0.04 | 0.76 | 0.3 | 0.23 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.01 |
Other Intangible Assets | - | 0 | 0 | 0 | 0.01 | 0.21 |
Other Long-Term Assets | - | - | - | - | 0.03 | - |
Total Assets | 0.11 | 0.08 | 0.07 | 0.81 | 0.4 | 0.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.14 | 0.21 | 0.3 | 0.31 | 0.42 |
Accrued Expenses | - | - | - | - | 0.12 | 0.1 |
Short-Term Debt | 0.79 | 0.77 | 0.67 | 0.48 | 0.28 | 0.09 |
Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Current Unearned Revenue | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 | 0.08 |
Total Current Liabilities | 0.99 | 0.97 | 0.92 | 0.83 | 0.79 | 0.7 |
Long-Term Leases | - | - | 0.01 | 0.03 | 0.04 | - |
Total Liabilities | 0.99 | 0.97 | 0.93 | 0.86 | 0.83 | 0.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.07 | 42.07 | 42.07 | 42.01 | 40.53 | 39.43 |
Retained Earnings | -58.32 | -58.33 | -58.27 | -57.15 | -54.9 | -53.71 |
Comprehensive Income & Other | 15.36 | 15.36 | 15.34 | 15.09 | 13.93 | 14.02 |
Shareholders' Equity | -0.89 | -0.9 | -0.86 | -0.05 | -0.43 | -0.26 |
Total Liabilities & Equity | 0.11 | 0.08 | 0.07 | 0.81 | 0.4 | 0.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.79 | 0.78 | 0.69 | 0.52 | 0.34 | 0.1 |
Net Cash (Debt) | -0.73 | -0.74 | -0.68 | 0.13 | -0.1 | 0.05 |
Net Cash Growth | - | - | - | - | - | -34.66% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 84.04 | 84.04 | 80.04 | 79.96 | 75.35 | 75.15 |
Total Common Shares Outstanding | 84.04 | 84.04 | 80.04 | 79.9 | 75.15 | 72.9 |
Working Capital | -0.89 | -0.91 | -0.88 | -0.07 | -0.49 | -0.47 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
Tangible Book Value | -0.89 | -0.9 | -0.87 | -0.05 | -0.45 | -0.46 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Machinery | - | - | - | 0.09 | 0.09 | 0.09 |