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RESAAS Services Inc. (RSS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2900+0.0200 (+7.41%)
At close: 02:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
647.507
240.351
152.307
130.071
Other Short Term Investments
-
-
-
0
Total Cash
647.507
240.351
152.307
130.071
Net Receivables
43.112
59.077
19.231
73.49
Total Current Assets
759.77
303.797
230.052
278.186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153.335
153.335
123.088
139.991
Accumulated Depreciation
-111.351
-93.861
-112.807
-121.241
Net property, plant and equipment
41.984
59.474
10.281
18.75
Intangible Assets
4.73
12.22
205.798
372.072
Total non-current assets
46.714
96.694
216.079
390.822
Total Assets
806.484
400.491
446.131
669.008
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
477.176
278.925
93.899
-
Accounts Payable
-
-
517.677
504.39
Deferred revenues
40.466
63.877
82.627
145.574
Total Current Liabilities
829.54
791.304
701.134
694.317
Non-current liabilities
Total non-current liabilities
26.936
42.477
0
6.932
Total Liabilities
856.476
833.781
701.134
701.249
Stockholders' Equity
Common Stock
42,009
40,531
39,435
35,628
Retained Earnings
-57,153
-54,895
-53,707
-50,873
Total stockholders' equity
-49.992
-433.29
-255.003
-32.241
Total liabilities and stockholders' equity
806.484
400.491
446.131
669.008