Rush Rare Metals Corp.
RSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 433.60K | 644.20K | 379.20K | 403.90K | 516.40K |
| Total Receivables | 7.80K | 26.30K | 21.00K | 17.60K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 2.00K | 4.60K | 7.70K | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.40K | 672.50K | 404.80K | 429.20K | 539.00K |
|
|
|||||
| Total Current Assets | 448.40K | 672.50K | 404.80K | 429.20K | 539.00K |
| Net Property, Plant & Equipment | 13.90K | 13.90K | 224.90K | 222.00K | 222.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 462.30K | 686.40K | 629.70K | 651.20K | 761.90K |
|
|
|||||
| Total Accounts Payable | 12.20K | 5.90K | 11.30K | 39.20K | 16.90K |
| Total Accrued Expenses | 13.00K | 8.70K | 20.20K | 15.30K | 11.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.20K | 14.50K | 31.50K | 54.50K | 28.70K |
|
|
|||||
| Total Current Liabilities | 25.20K | 14.50K | 31.50K | 54.50K | 28.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.20K | 14.50K | 31.50K | 54.50K | 28.70K |
|
|
|||||
| Common Stock & APIC | 1.19M | 1.19M | 1.26M | 1.25M | 1.27M |
| Retained Earnings | -932.60K | -696.40K | -854.70K | -837.40K | -650.20K |
| Treasury Stock & Other | 177.10K | 177.00K | 188.50K | 186.00K | 114.20K |
| Total Common Equity | 437.00K | 671.80K | 598.20K | 596.70K | 733.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 437.00K | 671.80K | 598.20K | 596.70K | 733.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.00K | 671.80K | 598.20K | 596.70K | 733.20K |
|
|
|||||