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Resaas Services Inc (TSE:RSS)
:RSS
Holding TSE:RSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.37K | $ 95.08K | $ 70.47K | $ 90.17K | $ 120.69K |
| Gross Profit | $ 106.37K | $ 95.08K | $ 70.47K | $ 90.17K | $ 120.69K |
| EBIT | $ -183.04K | $ -252.08K | $ -436.87K | $ -272.71K | $ -388.43K |
| EBITDA | $ -178.72K | $ -247.76K | $ -430.98K | $ -267.98K | $ -383.71K |
| Net Income Common Stockholders | $ -183.62K | $ -252.73K | $ -437.59K | $ -269.97K | $ -389.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.67K | $ 97.84K | $ 315.65K | $ 647.51K | $ 34.46K |
| Total Assets | $ 134.22K | $ 171.34K | $ 450.98K | $ 806.48K | $ 187.40K |
| Total Debt | $ 30.92K | $ 34.84K | $ 38.69K | $ 42.48K | $ 46.20K |
| Net Debt | $ 2.25K | $ -63.00K | $ -276.95K | $ -605.03K | $ 11.73K |
| Total Liabilities | $ 753.30K | $ 699.10K | $ 801.04K | $ 856.48K | $ 1.23M |
| Stockholders Equity | $ -619.08K | $ -527.76K | $ -350.06K | $ -49.99K | $ -1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -162.07K | $ -203.63K | $ -327.35K | $ -357.60K | $ -200.33K |
| Operating Cash Flow | $ -162.07K | $ -203.63K | $ -327.35K | $ -357.60K | $ -200.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 92.90K | $ -14.17K | $ -4.51K | $ 970.64K | $ 151.28K |
Resaas Services Forecast EPS vs Actual EPS
Currently, no data available
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