Rush Rare Metals Corp.
RSH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.87% | -9.47% | 18.92% | 2.17% | -32.69% |
| Total Receivables | -50.21% | 16.59% | 15.82% | 126.92% | -70.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.00% | -54.29% | -36.36% | -21.43% | 250.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.06% | -8.79% | 18.15% | 3.97% | -33.32% |
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| Total Current Assets | 84.06% | -8.79% | 18.15% | 3.97% | -33.32% |
| Net Property, Plant & Equipment | -1.37% | 1.39% | -2.04% | 5.76% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.62% | -8.53% | 17.53% | 4.02% | -32.65% |
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| Total Accounts Payable | 120.00% | -48.72% | 134.94% | -31.97% | 106.78% |
| Total Accrued Expenses | 47.41% | -11.76% | -16.39% | 40.77% | 49.43% |
| 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 | 78.72% | -32.28% | 30.45% | 5.56% | 73.79% |
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| Total Current Liabilities | 78.72% | -32.28% | 30.45% | 5.56% | 73.79% |
| 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 | 78.72% | -32.28% | 30.45% | 5.56% | 73.79% |
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| Common Stock & APIC | 27.86% | 8.31% | -2.01% | 5.39% | 0.10% |
| Retained Earnings | 3.32% | -15.46% | 10.31% | -10.36% | -33.92% |
| Treasury Stock & Other | -1.51% | 1.58% | -2.07% | 28.01% | 0.06% |
| Total Common Equity | 81.78% | -6.96% | 16.75% | 3.96% | -34.95% |
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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 | 81.78% | -6.96% | 16.75% | 3.96% | -34.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.78% | -6.96% | 16.75% | 3.96% | -34.95% |
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