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Resaas Services Inc (RSASF)
OTHER OTC:RSASF
Holding RSASF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 70.47K | C$ 90.17K | C$ 120.69K | C$ 114.42K | C$ 80.99K |
| Gross Profit | C$ 70.47K | C$ 90.17K | C$ 120.69K | C$ 114.42K | C$ 80.99K |
| EBIT | C$ -436.87K | C$ -272.71K | C$ -388.43K | C$ -320.99K | C$ -1.28M |
| EBITDA | C$ -430.98K | C$ -267.98K | C$ -383.71K | C$ -316.27K | C$ -1.27M |
| Net Income Common Stockholders | C$ -437.59K | C$ -269.97K | C$ -389.28K | C$ -320.99K | C$ -1.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 315.65K | C$ 647.51K | C$ 34.46K | C$ 83.51K | C$ 54.55K |
| Total Assets | C$ 450.98K | C$ 806.48K | C$ 187.40K | C$ 261.63K | C$ 209.34K |
| Total Debt | C$ 38.69K | C$ 42.48K | C$ 46.20K | C$ 49.85K | C$ 53.44K |
| Net Debt | C$ -276.95K | C$ -605.03K | C$ 11.73K | C$ -33.66K | C$ -1.11K |
| Total Liabilities | C$ 801.04K | C$ 856.48K | C$ 1.23M | C$ 1.19M | C$ 899.23K |
| Stockholders Equity | C$ -350.06K | C$ -49.99K | C$ -1.05M | C$ -924.78K | C$ -689.89K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -327.35K | C$ -357.60K | C$ -200.33K | C$ -152.87K | C$ -284.75K |
| Operating Cash Flow | C$ -327.35K | C$ -357.60K | C$ -200.33K | C$ -152.87K | C$ -284.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -4.51K | C$ 970.64K | C$ 151.28K | C$ 181.83K | C$ 98.95K |