Rush Rare Metals Corp.
RSH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.88% | -6.12% | -21.79% | 53.55% | 52.79% |
| Total Receivables | 25.24% | 19.32% | 60.00% | -8.33% | 6.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.52% | -40.26% | -33.62% | 30.34% | 53.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.13% | -5.68% | -20.37% | 50.85% | 50.63% |
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| Total Current Assets | 66.13% | -5.68% | -20.37% | 50.85% | 50.63% |
| Net Property, Plant & Equipment | -93.82% | 1.31% | -0.40% | -12.59% | -35.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.00% | -3.30% | -14.53% | 24.43% | -3.42% |
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| Total Accounts Payable | -47.79% | -71.17% | 131.95% | -43.48% | 398.33% |
| Total Accrued Expenses | -56.93% | 32.03% | 29.66% | 42.17% | -65.70% |
| 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 | -53.97% | -42.20% | 89.90% | -24.87% | 26.91% |
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| Total Current Liabilities | -53.97% | -42.20% | 89.90% | -24.87% | 26.91% |
| 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 | -53.97% | -42.20% | 89.90% | -24.87% | 26.91% |
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| Common Stock & APIC | -5.79% | 1.31% | -1.67% | 15.33% | 2.97% |
| Retained Earnings | 18.52% | -2.07% | -28.79% | -1.03% | -12.13% |
| Treasury Stock & Other | -6.10% | 1.34% | 62.87% | -2.48% | 7.43% |
| Total Common Equity | 12.30% | 0.25% | -18.62% | 27.74% | -4.95% |
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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 | 12.30% | 0.25% | -18.62% | 27.74% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30% | 0.25% | -18.62% | 27.74% | -4.95% |
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