Carolina Rush Corporation
RUSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.30M | 1.65M | 207.60K | 789.60K | 1.08M |
| Total Receivables | 6.80K | 22.60K | 11.20K | 6.10K | 17.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.40K | 60.90K | 105.40K | 39.40K | 60.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.90K | 150.10K | -- | -- | -- |
| Total Current Assets | 1.51M | 1.88M | 324.10K | 835.10K | 1.16M |
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| Total Current Assets | 1.51M | 1.88M | 324.10K | 835.10K | 1.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.53M | 1.90M | 342.90K | 849.50K | 1.18M |
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| Total Accounts Payable | 193.50K | 169.50K | 82.00K | 141.70K | 46.00K |
| Total Accrued Expenses | 453.20K | 403.20K | 427.70K | 385.10K | 292.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.90K | 100.00K | 100.20K | 100.50K | 80.10K |
| Total Other Current Liabilities | 99.90K | 100.00K | 100.20K | 100.50K | 80.10K |
| Total Current Liabilities | 746.70K | 672.80K | 610.00K | 627.30K | 418.50K |
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| Total Current Liabilities | 746.70K | 672.80K | 610.00K | 627.30K | 418.50K |
| 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 | 746.70K | 672.80K | 610.00K | 627.30K | 418.50K |
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| Common Stock & APIC | 27.23M | 26.87M | 25.62M | 26.27M | 25.64M |
| Retained Earnings | -29.07M | -28.24M | -27.94M | -28.15M | -26.93M |
| Treasury Stock & Other | 2.62M | 2.59M | 2.05M | 2.10M | 2.05M |
| Total Common Equity | 780.00K | 1.23M | -267.10K | 222.20K | 758.60K |
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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 | 780.00K | 1.23M | -267.10K | 222.20K | 758.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.00K | 1.23M | -267.10K | 222.20K | 758.60K |
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