Rush Rare Metals Corp.
RSH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.92% | 2.17% | -32.69% | 69.88% | -6.12% |
| Total Receivables | 15.82% | 126.92% | -70.34% | 25.24% | 19.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | -21.43% | 250.00% | -56.52% | -40.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.15% | 3.97% | -33.32% | 66.13% | -5.68% |
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| Total Current Assets | 18.15% | 3.97% | -33.32% | 66.13% | -5.68% |
| Net Property, Plant & Equipment | -2.04% | 5.76% | 0.00% | -93.82% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.53% | 4.02% | -32.65% | 9.00% | -3.30% |
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| Total Accounts Payable | 134.94% | -31.97% | 106.78% | -47.79% | -64.47% |
| Total Accrued Expenses | -16.39% | 40.77% | 49.43% | -56.93% | -11.01% |
| 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 | 30.45% | 5.56% | 73.79% | -53.97% | -42.20% |
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| Total Current Liabilities | 30.45% | 5.56% | 73.79% | -53.97% | -42.20% |
| 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 | 30.45% | 5.56% | 73.79% | -53.97% | -42.20% |
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| Common Stock & APIC | -2.01% | 5.39% | 0.10% | -5.79% | 1.31% |
| Retained Earnings | 10.31% | -10.36% | -33.92% | 18.52% | -2.07% |
| Treasury Stock & Other | -2.07% | 28.01% | 0.06% | -6.10% | 1.34% |
| Total Common Equity | 16.75% | 3.96% | -34.95% | 12.30% | 0.25% |
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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 | 16.75% | 3.96% | -34.95% | 12.30% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.75% | 3.96% | -34.95% | 12.30% | 0.25% |
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