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Resaas Services Inc (RSASF)
OTHER OTC:RSASF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 358.01K | C$ 406.27K | C$ 374.43K | C$ 560.02K | C$ 656.77K |
| Gross Profit | C$ 358.01K | C$ 406.27K | C$ 374.43K | C$ 560.02K | C$ 656.77K |
| Operating Income | C$ -1.12M | C$ -2.34M | C$ -1.14M | C$ -2.82M | C$ -2.79M |
| EBITDA | C$ -1.10M | C$ -2.23M | C$ -1.00M | C$ -2.66M | C$ -2.48M |
| Net Income | C$ -1.12M | C$ -2.26M | C$ -1.19M | C$ -2.83M | C$ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.69K | C$ 647.51K | C$ 240.35K | C$ 152.31K | C$ 130.07K |
| Total Assets | C$ 68.86K | C$ 806.48K | C$ 400.49K | C$ 446.13K | C$ 669.01K |
| Total Debt | C$ 694.00K | C$ 519.65K | C$ 335.89K | C$ 100.83K | C$ 51.28K |
| Net Debt | C$ 679.32K | C$ -127.85K | C$ 95.54K | C$ -145.38K | C$ -78.79K |
| Total Liabilities | C$ 933.36K | C$ 856.48K | C$ 833.78K | C$ 701.13K | C$ 701.25K |
| Stockholders' Equity | C$ -864.50K | C$ -49.99K | C$ -433.29K | C$ -255.00K | C$ -32.24K |
| Cash Flow | |||||
| Free Cash Flow | C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.65M |
| Operating Cash Flow | C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.64M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -3.59K | C$ -3.09K | C$ 61.37K |
| Financing Cash Flow | C$ 186.71K | C$ 1.40M | C$ 1.21M | C$ 1.20M | C$ 1.36M |