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 | 108.83% | -25.97% | 38.92% | 9.68% | -16.03% |
| Total Receivables | 52.56% | -9.13% | -2.38% | 0.57% | -29.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86% | -20.00% | -23.91% | -28.57% | -39.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.22% | -25.29% | 36.07% | 8.62% | -16.81% |
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| Total Current Assets | 106.22% | -25.29% | 36.07% | 8.62% | -16.81% |
| Net Property, Plant & Equipment | 3.60% | 5.04% | -93.60% | -93.38% | -93.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.11% | -24.68% | -10.24% | -26.15% | -39.32% |
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| Total Accounts Payable | 80.33% | 69.49% | 72.57% | -73.90% | -27.81% |
| Total Accrued Expenses | 53.08% | 55.17% | -24.26% | -19.38% | 10.17% |
| 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 | 66.67% | 62.07% | 10.16% | -51.19% | -12.20% |
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| Total Current Liabilities | 66.67% | 62.07% | 10.16% | -51.19% | -12.20% |
| 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 | 66.67% | 62.07% | 10.16% | -51.19% | -12.20% |
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| Common Stock & APIC | 43.01% | 11.96% | -2.61% | 0.70% | -6.05% |
| Retained Earnings | -10.49% | -53.04% | -8.00% | -22.90% | -43.43% |
| Treasury Stock & Other | 25.41% | 27.40% | 17.77% | 21.88% | 55.08% |
| Total Common Equity | 105.29% | -26.54% | -11.33% | -23.86% | -40.40% |
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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 | 105.29% | -26.54% | -11.33% | -23.86% | -40.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.29% | -26.54% | -11.33% | -23.86% | -40.40% |
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