RESAAS SERVICES INC (RSS.CA) Stock Balance Sheet
TSX-V:RSS - TSX Venture Exchange - CA76083V1013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 28.70K | 240.40K | 152.30K | 130.10K | 353.10K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 72.50K | 59.10K | 19.20K | 73.50K | 364.30K | |||
| Other Current Assets | 900.00 | 4.40K | 58.50K | 74.60K | 65.80K | |||
| Total Current Assets | 102.00K | 303.80K | 230.10K | 278.20K | 783.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.60K | 59.50K | 10.30K | 18.80K | 148.40K | |||
| Intangibles | 2.60K | 12.20K | 205.80K | 372.10K | 538.40K | |||
| Other Non-Current Assets | N/A | 25.00K | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 32.20K | 96.70K | 216.00K | 390.80K | 686.70K | |||
| TOTAL ASSETS | 134.20K | 400.50K | 446.10K | 669.00K | 1.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.40K | 14.50K | 6.90K | 44.40K | 177.30K | |||
| Accounts Payable | 145.70K | 434.00K | 517.70K | 504.40K | 434.50K | |||
| Other Current Liabilities | 576.70K | 342.80K | 176.50K | 145.60K | 66.70K | |||
| Total Current Liabilities | 738.80K | 791.30K | 701.10K | 694.30K | 678.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.60K | 42.50K | 0.00 | 6.90K | 17.00K | |||
| Total Non-Current Liabilities | 14.50K | 42.50K | 0.00 | 7.00K | 17.00K | |||
| TOTAL LIABILITIES | 753.30K | 833.80K | 701.10K | 701.30K | 695.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.67M | -54.90M | -53.71M | -35.66M | -33.10M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 115.00K | |||
| Common Shares | 42.05M | 40.53M | 39.43M | 35.63M | 33.76M | |||
| Other Shareholders' Equity | N/A | 13.93M | 14.02M | 15.21M | 14.99M | |||
| Shares Outstanding | 79.99M | 75.15M | 72.90M | 69.32M | 61.47M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | -619.10K | -433.30K | -255.00K | -32.20K | 774.50K | |||
| TOTAL LIABILITIES AND EQUITY | 134.20K | 400.50K | 446.10K | 669.00K | 1.47M | |||
| Statistics | ||||||||
| Debt/Equity | -0.02 | -0.10 | N/A | -0.21 | 0.02 | |||
| Current Ratio | 0.14 | 0.38 | 0.33 | 0.40 | 1.15 | |||
| Return On Assets (ROA) | -852.38% | -296.80% | -635.19% | -415.59% | -212.62% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -403.55% | |||
All data in CAD , ROIC based on taxRate of 0.28