Rush Rare Metals Corp.
RSH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 905.50K | 476.90K | 526.80K | 443.00K | 433.60K |
| Total Receivables | 11.90K | 23.90K | 20.50K | 17.70K | 7.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 1.60K | 3.50K | 5.50K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 924.70K | 502.40K | 550.80K | 466.20K | 448.40K |
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| Total Current Assets | 924.70K | 502.40K | 550.80K | 466.20K | 448.40K |
| Net Property, Plant & Equipment | 14.40K | 14.60K | 14.40K | 14.70K | 13.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 939.00K | 517.00K | 565.20K | 480.90K | 462.30K |
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| Total Accounts Payable | 22.00K | 10.00K | 19.50K | 8.30K | 12.20K |
| Total Accrued Expenses | 19.90K | 13.50K | 15.30K | 18.30K | 13.00K |
| 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 | 42.00K | 23.50K | 34.70K | 26.60K | 25.20K |
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| Total Current Liabilities | 42.00K | 23.50K | 34.70K | 26.60K | 25.20K |
| 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 | 42.00K | 23.50K | 34.70K | 26.60K | 25.20K |
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| Common Stock & APIC | 1.71M | 1.33M | 1.23M | 1.26M | 1.19M |
| Retained Earnings | -1.03M | -1.07M | -923.10K | -1.03M | -932.60K |
| Treasury Stock & Other | 222.10K | 225.50K | 222.00K | 226.70K | 177.10K |
| Total Common Equity | 897.10K | 493.50K | 530.40K | 454.30K | 437.00K |
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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 | 897.10K | 493.50K | 530.40K | 454.30K | 437.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 897.10K | 493.50K | 530.40K | 454.30K | 437.00K |
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