RESAAS Services Inc. (RSASF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 806.48 Thousand 400.49 Thousand 446.13 Thousand 669 Thousand 1.46 Million 2.13 Million
Total Current Assets 759.77 Thousand 303.79 Thousand 230.05 Thousand 278.18 Thousand 783.26 Thousand 1.34 Million
Cash And Short Term Investments 647.5 Thousand 240.35 Thousand 152.3 Thousand 130.07 Thousand 405.92 Thousand 1.13 Million
Cash and Cash Equivalents 619 Thousand 240.35 Thousand 152.3 Thousand 130.07 Thousand 349.41 Thousand 1.13 Million
Short Term Investments 28.5 Thousand 51.5 Thousand 44 Thousand 44 Thousand 56.51 Thousand 81.84 Thousand
Net Receivables 43.11 Thousand 59.07 Thousand 19.23 Thousand 73.49 Thousand 307.76 Thousand 168.96 Thousand
Inventory - - - 1.00 3727.00 -
Other Current Assets 69.15 Thousand 4369.00 58.51 Thousand 74.62 Thousand 65.85 Thousand 39.44 Thousand
Total Non-Current Assets 46.71 Thousand 96.69 Thousand 216.07 Thousand 390.82 Thousand 686.72 Thousand 794.14 Thousand
Net PPE 41.98 Thousand 59.47 Thousand 10.28 Thousand 18.75 Thousand 148.38 Thousand 41.97 Thousand
Good Will And Intangible Assets 4730.00 12.22 Thousand 205.79 Thousand 372.07 Thousand 538.34 Thousand 718.1 Thousand
Good Will - - - - - -
Intangible Assets 4730.00 12.22 Thousand 205.79 Thousand 372.07 Thousand 538.34 Thousand 718.1 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 25 Thousand - - - 34.06 Thousand
Other Assets - - - - - -
Total Liabilities 856.47 Thousand 833.78 Thousand 701.13 Thousand 701.24 Thousand 695.47 Thousand 632.4 Thousand
Total Current Liabilities 829.54 Thousand 791.3 Thousand 701.13 Thousand 694.31 Thousand 678.48 Thousand 626.6 Thousand
Account Payables 296.35 Thousand 313.25 Thousand 517.67 Thousand 504.39 Thousand 434.47 Thousand 585.58 Thousand
Tax Payables - - - - - -
Short Term Debt 15.54 Thousand 293.41 Thousand 6931.00 44.35 Thousand 177.28 Thousand 11.08 Thousand
Deferred Revenue 40.46 Thousand 63.87 Thousand 82.62 Thousand 145.57 Thousand 66.73 Thousand 29.93 Thousand
Other Current Liabilities 477.17 Thousand 120.75 Thousand 93.89 Thousand - - -
Total Non Current Liabilities 26.93 Thousand 42.47 Thousand - 6932.00 16.98 Thousand 5800.00
Long-Term Debt 26.93 Thousand 42.47 Thousand - 6932.00 16.98 Thousand 5800.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity -49.99 Thousand -433.29 Thousand -255 Thousand -32.24 Thousand 774.51 Thousand 1.5 Million
Stock Holders Equity -49.99 Thousand -433.29 Thousand -255 Thousand -32.24 Thousand 774.51 Thousand 1.5 Million
Common Stock 42 Million 40.53 Million 39.43 Million 35.62 Million 33.76 Million 32 Million
Retained Earnings -57.15 Million -54.89 Million -53.7 Million -50.87 Million -48.09 Million -45 Million
Accumulated other comprehensive income 15.09 Million 13.93 Million 14.01 Million 15.21 Million 15.1 Million 14.49 Million
Common Stock Equity -49.99 Thousand -433.29 Thousand -255 Thousand -32.24 Thousand 774.51 Thousand 1.5 Million
Capital Lease Obligation 26.93 Thousand 56.97 Thousand 6931.00 51.28 Thousand 194.26 Thousand 16.88 Thousand
Total Investments 28.5 Thousand 51.5 Thousand 44 Thousand 44 Thousand 56.51 Thousand 81.84 Thousand
Total Debt 42.47 Thousand 335.89 Thousand 6931.00 51.28 Thousand 194.26 Thousand 16.88 Thousand
Net Debt -576.53 Thousand 95.54 Thousand -145.37 Thousand -78.78 Thousand -155.14 Thousand -1.11 Million

Balance Sheet Charts