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RESAAS Services Inc. (RSS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.35000.0000 (0.00%)
As of 10:12AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
647.507
240.351
152.307
130.071
-
Other Short Term Investments
-
-
-
0
56.512
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
434.476
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
-