Rush Rare Metals Corp.
RSH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 91.56% | 72.29% | 27.94% | 7.85% | 382.50% |
| Total Receivables | 119.17% | 85.84% | 27.54% | 80.33% | 471.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.53% | -20.69% | -53.89% | -3.33% | -43.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.22% | 70.66% | 23.94% | 8.47% | 308.81% |
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| Total Current Assets | 88.22% | 70.66% | 23.94% | 8.47% | 308.81% |
| Net Property, Plant & Equipment | -94.55% | -43.32% | -45.24% | -39.81% | -28.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.10% | -0.68% | -13.36% | -12.15% | 37.97% |
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| Total Accounts Payable | -80.27% | 88.33% | 2.35% | -42.71% | 179.44% |
| Total Accrued Expenses | 4.82% | -16.53% | 35.40% | 14.56% | -82.11% |
| 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 | -62.04% | 4.65% | 9.66% | -27.89% | -33.10% |
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| Total Current Liabilities | -62.04% | 4.65% | 9.66% | -27.89% | -33.10% |
| 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 | -62.04% | 4.65% | 9.66% | -27.89% | -33.10% |
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| Common Stock & APIC | 8.24% | 18.30% | 17.72% | 18.10% | 85.66% |
| Retained Earnings | -8.20% | -48.90% | -78.32% | -82.44% | -124.72% |
| Treasury Stock & Other | 51.15% | 72.94% | 66.97% | 4.77% | 45.65% |
| Total Common Equity | 17.04% | -0.94% | -15.00% | -11.39% | 48.44% |
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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 | 17.04% | -0.94% | -15.00% | -11.39% | 48.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.04% | -0.94% | -15.00% | -11.39% | 48.44% |
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