Rush Rare Metals Corp.
RSH
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -32.69% | 69.88% | -6.12% | -21.79% | 53.55% |
Total Receivables | -70.34% | 25.24% | 19.32% | 60.00% | -8.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 250.00% | -56.52% | -40.26% | -33.62% | 30.34% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -33.32% | 66.13% | -5.68% | -20.37% | 50.85% |
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Total Current Assets | -33.32% | 66.13% | -5.68% | -20.37% | 50.85% |
Net Property, Plant & Equipment | 0.00% | -93.82% | 1.31% | -0.40% | -12.59% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -32.65% | 9.00% | -3.30% | -14.53% | 24.43% |
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Total Accounts Payable | 106.78% | -47.79% | -71.17% | 131.95% | -43.48% |
Total Accrued Expenses | 49.43% | -56.93% | 32.03% | 29.66% | 42.17% |
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 | 73.79% | -53.97% | -42.20% | 89.90% | -24.87% |
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Total Current Liabilities | 73.79% | -53.97% | -42.20% | 89.90% | -24.87% |
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 | 73.79% | -53.97% | -42.20% | 89.90% | -24.87% |
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Common Stock & APIC | 0.10% | -5.79% | 1.31% | -1.67% | 15.33% |
Retained Earnings | -33.92% | 18.52% | -2.07% | -28.79% | -1.03% |
Treasury Stock & Other | 0.06% | -6.10% | 1.34% | 62.87% | -2.48% |
Total Common Equity | -34.95% | 12.30% | 0.25% | -18.62% | 27.74% |
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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 | -34.95% | 12.30% | 0.25% | -18.62% | 27.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -34.95% | 12.30% | 0.25% | -18.62% | 27.74% |
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