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RESAAS Services Inc. (RSASF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2246+0.0386 (+20.75%)
At close: 12:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-