CA Stock MarketDetailed Quotes

RSS Resaas Services Inc

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  • 0.345
  • -0.020-5.48%
15min DelayMarket Closed Jul 29 16:00 ET
27.59MMarket Cap-17250P/E (TTM)

Resaas Services Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
478.66%315.65K
169.40%647.51K
169.40%647.51K
-93.61%34.46K
-89.36%83.51K
-10.78%54.55K
57.81%240.35K
57.81%240.35K
112.02%539.27K
185.06%784.91K
-Cash and cash equivalents
478.66%315.65K
169.40%647.51K
169.40%647.51K
-93.61%34.46K
-89.36%83.51K
-10.78%54.55K
57.81%240.35K
57.81%240.35K
112.02%539.27K
185.06%784.91K
-Accounts receivable
6.40%45.36K
-27.02%43.11K
-27.02%43.11K
158.15%63.62K
187.45%72.2K
92.66%42.63K
207.20%59.08K
207.20%59.08K
-63.52%24.64K
-56.77%25.12K
-Accrued interest receivable
----
----
----
----
--622
--468
----
----
----
----
Total current assets
232.23%410.15K
150.09%759.77K
150.09%759.77K
-82.32%110.96K
-79.37%180.47K
-14.29%123.45K
32.06%303.8K
32.06%303.8K
62.80%627.43K
115.09%874.67K
Non current assets
-Accumulated depreciation
-17.56%-115.47K
-18.63%-111.35K
-18.63%-111.35K
-20.29%-106.97K
14.30%-102.6K
15.51%-98.23K
16.80%-93.86K
16.80%-93.86K
18.86%-88.93K
-12.09%-119.72K
-Long term equity investment
-40.87%22.88K
-36.59%26.94K
-36.59%26.94K
-33.06%30.92K
--34.84K
--38.69K
--42.48K
--42.48K
--46.2K
----
-Goodwill
-48.63%2.97K
-61.29%4.73K
-61.29%4.73K
-93.74%5.08K
-95.58%5.43K
-96.48%5.77K
-94.06%12.22K
-94.06%12.22K
-67.22%81.09K
-57.55%122.66K
-Other intangible assets
2.13%15.2M
8.35%15.09M
8.35%15.09M
9.77%15.24M
7.78%14.97M
6.50%14.88M
-0.62%13.93M
-0.62%13.93M
-1.59%13.88M
-1.82%13.89M
Regulatory assets
-25.30%45.36K
-27.02%43.11K
-27.02%43.11K
158.15%63.62K
275.19%94.23K
174.43%60.72K
207.20%59.08K
207.20%59.08K
-63.52%24.64K
-56.77%25.12K
Total assets
----
----
----
----
--21.42K
--17.62K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
34.43%480.08K
67.92%492.72K
67.92%492.72K
188.10%699.78K
166.64%543.73K
67.71%357.13K
191.00%293.42K
191.00%293.42K
2,461.36%242.89K
1,887.50%203.92K
-Current debt
35.60%464.27K
71.08%477.18K
71.08%477.18K
201.34%684.5K
161.52%528.72K
64.14%342.38K
197.05%278.93K
197.05%278.93K
--227.15K
--202.17K
-Current capital lease obligation
7.23%15.82K
7.23%15.54K
7.23%15.54K
-2.99%15.27K
757.60%15.01K
238.72%14.75K
109.10%14.49K
109.10%14.49K
66.00%15.74K
-82.94%1.75K
-accounts payable
----
----
----
----
----
----
----
----
10.83%463.6K
17.30%466.92K
-Total tax payable
-40.87%22.88K
-36.59%26.94K
-36.59%26.94K
-33.06%30.92K
--34.84K
--38.69K
--42.48K
--42.48K
--46.2K
--0
Current deferred liabilities
-39.40%28.42K
-36.65%40.47K
-36.65%40.47K
16.92%65.75K
51.18%113.13K
-22.33%46.9K
-22.69%63.88K
-22.69%63.88K
-28.21%56.23K
-26.66%74.83K
Current liabilities
-9.57%778.16K
4.83%829.54K
4.83%829.54K
57.86%1.2M
54.43%1.15M
8.52%860.54K
12.86%791.3K
12.86%791.3K
36.35%762.73K
32.62%745.67K
Non current liabilities
-Long term debt
-40.87%22.88K
-36.59%26.94K
-36.59%26.94K
-33.06%30.92K
--34.84K
--38.69K
--42.48K
--42.48K
--46.2K
----
Non current accrued expenses
-31.30%37.86K
-29.41%41.98K
-29.41%41.98K
-28.02%46.36K
629.19%50.74K
428.91%55.11K
478.48%59.47K
478.48%59.47K
519.05%64.41K
-47.24%6.96K
Total non current liabilities
-10.92%801.04K
2.72%856.48K
2.72%856.48K
52.67%1.23M
59.11%1.19M
13.40%899.23K
18.92%833.78K
18.92%833.78K
44.61%808.92K
32.21%745.67K
Shareholders'equity
Share capital
3.55%42.04M
3.65%42.01M
3.65%42.01M
0.16%40.6M
0.16%40.6M
2.62%40.6M
2.78%40.53M
2.78%40.53M
3.31%40.53M
4.63%40.53M
-common stock
3.55%42.04M
3.65%42.01M
3.65%42.01M
0.16%40.6M
0.16%40.6M
2.62%40.6M
2.78%40.53M
2.78%40.53M
3.31%40.53M
4.63%40.53M
Total equity
115.43%450.98K
101.37%806.48K
101.37%806.48K
-75.75%187.4K
-73.95%261.63K
-34.31%209.34K
-10.23%400.49K
-10.23%400.49K
20.17%772.93K
41.69%1M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 478.66%315.65K169.40%647.51K169.40%647.51K-93.61%34.46K-89.36%83.51K-10.78%54.55K57.81%240.35K57.81%240.35K112.02%539.27K185.06%784.91K
-Cash and cash equivalents 478.66%315.65K169.40%647.51K169.40%647.51K-93.61%34.46K-89.36%83.51K-10.78%54.55K57.81%240.35K57.81%240.35K112.02%539.27K185.06%784.91K
-Accounts receivable 6.40%45.36K-27.02%43.11K-27.02%43.11K158.15%63.62K187.45%72.2K92.66%42.63K207.20%59.08K207.20%59.08K-63.52%24.64K-56.77%25.12K
-Accrued interest receivable ------------------622--468----------------
Total current assets 232.23%410.15K150.09%759.77K150.09%759.77K-82.32%110.96K-79.37%180.47K-14.29%123.45K32.06%303.8K32.06%303.8K62.80%627.43K115.09%874.67K
Non current assets
-Accumulated depreciation -17.56%-115.47K-18.63%-111.35K-18.63%-111.35K-20.29%-106.97K14.30%-102.6K15.51%-98.23K16.80%-93.86K16.80%-93.86K18.86%-88.93K-12.09%-119.72K
-Long term equity investment -40.87%22.88K-36.59%26.94K-36.59%26.94K-33.06%30.92K--34.84K--38.69K--42.48K--42.48K--46.2K----
-Goodwill -48.63%2.97K-61.29%4.73K-61.29%4.73K-93.74%5.08K-95.58%5.43K-96.48%5.77K-94.06%12.22K-94.06%12.22K-67.22%81.09K-57.55%122.66K
-Other intangible assets 2.13%15.2M8.35%15.09M8.35%15.09M9.77%15.24M7.78%14.97M6.50%14.88M-0.62%13.93M-0.62%13.93M-1.59%13.88M-1.82%13.89M
Regulatory assets -25.30%45.36K-27.02%43.11K-27.02%43.11K158.15%63.62K275.19%94.23K174.43%60.72K207.20%59.08K207.20%59.08K-63.52%24.64K-56.77%25.12K
Total assets ------------------21.42K--17.62K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 34.43%480.08K67.92%492.72K67.92%492.72K188.10%699.78K166.64%543.73K67.71%357.13K191.00%293.42K191.00%293.42K2,461.36%242.89K1,887.50%203.92K
-Current debt 35.60%464.27K71.08%477.18K71.08%477.18K201.34%684.5K161.52%528.72K64.14%342.38K197.05%278.93K197.05%278.93K--227.15K--202.17K
-Current capital lease obligation 7.23%15.82K7.23%15.54K7.23%15.54K-2.99%15.27K757.60%15.01K238.72%14.75K109.10%14.49K109.10%14.49K66.00%15.74K-82.94%1.75K
-accounts payable --------------------------------10.83%463.6K17.30%466.92K
-Total tax payable -40.87%22.88K-36.59%26.94K-36.59%26.94K-33.06%30.92K--34.84K--38.69K--42.48K--42.48K--46.2K--0
Current deferred liabilities -39.40%28.42K-36.65%40.47K-36.65%40.47K16.92%65.75K51.18%113.13K-22.33%46.9K-22.69%63.88K-22.69%63.88K-28.21%56.23K-26.66%74.83K
Current liabilities -9.57%778.16K4.83%829.54K4.83%829.54K57.86%1.2M54.43%1.15M8.52%860.54K12.86%791.3K12.86%791.3K36.35%762.73K32.62%745.67K
Non current liabilities
-Long term debt -40.87%22.88K-36.59%26.94K-36.59%26.94K-33.06%30.92K--34.84K--38.69K--42.48K--42.48K--46.2K----
Non current accrued expenses -31.30%37.86K-29.41%41.98K-29.41%41.98K-28.02%46.36K629.19%50.74K428.91%55.11K478.48%59.47K478.48%59.47K519.05%64.41K-47.24%6.96K
Total non current liabilities -10.92%801.04K2.72%856.48K2.72%856.48K52.67%1.23M59.11%1.19M13.40%899.23K18.92%833.78K18.92%833.78K44.61%808.92K32.21%745.67K
Shareholders'equity
Share capital 3.55%42.04M3.65%42.01M3.65%42.01M0.16%40.6M0.16%40.6M2.62%40.6M2.78%40.53M2.78%40.53M3.31%40.53M4.63%40.53M
-common stock 3.55%42.04M3.65%42.01M3.65%42.01M0.16%40.6M0.16%40.6M2.62%40.6M2.78%40.53M2.78%40.53M3.31%40.53M4.63%40.53M
Total equity 115.43%450.98K101.37%806.48K101.37%806.48K-75.75%187.4K-73.95%261.63K-34.31%209.34K-10.23%400.49K-10.23%400.49K20.17%772.93K41.69%1M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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