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RESAAS Services Inc. (RSS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.19500.0000 (0.00%)
At close: 03:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152.307
130.071
349.415
Other Short Term Investments
-
0
56.512
Total Cash
152.307
130.071
405.927
Net Receivables
19.231
73.49
307.762
Total Current Assets
230.052
278.186
783.267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123.088
372.26
396.367
Accumulated Depreciation
-112.807
-353.51
-247.985
Net property, plant and equipment
10.281
18.75
148.382
Intangible Assets
205.798
372.072
538.346
Total non-current assets
216.079
390.822
686.728
Total Assets
446.131
669.008
1,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
517.677
504.39
434.476
Deferred revenues
82.627
145.574
66.732
Total Current Liabilities
701.134
694.317
678.488
Non-current liabilities
Total non-current liabilities
0
6.932
16.988
Total Liabilities
701.134
701.249
695.476
Stockholders' Equity
Common Stock
39,435
35,628
33,761
Retained Earnings
-53,707
-50,873
-48,093
Total stockholders' equity
-255.003
-32.241
774.519
Total liabilities and stockholders' equity
446.131
669.008
1,470