Rush Gold Corp.
RGN
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 9.90K | 167.40K | 79.20K | 400.00 | 31.70K |
| Total Receivables | 3.80K | 4.30K | 6.80K | 7.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.50K | 86.10K | 66.70K | 27.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.10K | -- | -- | -- |
| Total Current Assets | 82.20K | 264.90K | 152.60K | 36.10K | 31.70K |
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| Total Current Assets | 82.20K | 264.90K | 152.60K | 36.10K | 31.70K |
| Net Property, Plant & Equipment | 119.70K | 66.20K | 36.10K | 30.30K | 18.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 201.90K | 331.10K | 188.70K | 66.40K | 50.20K |
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| Total Accounts Payable | 39.30K | 47.80K | 74.00K | 61.50K | 29.90K |
| Total Accrued Expenses | 11.10K | 7.10K | 7.20K | 40.40K | -- |
| Short-term Debt | -- | -- | -- | 3.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.20K | 2.10K | 2.20K | 2.20K | 2.10K |
| Total Other Current Liabilities | 2.20K | 2.10K | 2.20K | 2.20K | 2.10K |
| Total Current Liabilities | 52.60K | 57.10K | 83.30K | 107.80K | 32.00K |
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| Total Current Liabilities | 52.60K | 57.10K | 83.30K | 107.80K | 32.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.60K | 57.10K | 83.30K | 107.80K | 32.00K |
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| Common Stock & APIC | 898.30K | 850.30K | 502.80K | 281.10K | 268.40K |
| Retained Earnings | -748.90K | -576.30K | -397.50K | -322.50K | -250.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.40K | 274.00K | 105.40K | -41.40K | 18.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.40K | 274.00K | 105.40K | -41.40K | 18.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.40K | 274.00K | 105.40K | -41.40K | 18.20K |
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