Carolina Rush Corporation
RUSH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.50% | -48.70% | -21.23% | 693.55% | -74.18% |
| Total Receivables | -11.76% | 0.00% | -69.91% | 101.79% | 83.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.65% | -40.75% | -4.11% | -42.22% | 167.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.07% | -0.13% | -- | -- |
| Total Current Assets | -36.67% | -43.34% | -19.58% | 480.38% | -61.85% |
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| Total Current Assets | -36.67% | -43.34% | -19.58% | 480.38% | -61.85% |
| 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 | -36.67% | -43.86% | -19.62% | 453.95% | -59.64% |
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| Total Accounts Payable | 311.60% | -87.08% | 14.16% | 106.71% | -42.13% |
| Total Accrued Expenses | 10.34% | 12.62% | 12.40% | -5.73% | 11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.10% | -0.20% | -0.30% |
| Total Other Current Liabilities | -- | -- | -0.10% | -0.20% | -0.30% |
| Total Current Liabilities | 24.39% | -28.30% | 10.98% | 10.30% | -2.76% |
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| Total Current Liabilities | 24.39% | -28.30% | 10.98% | 10.30% | -2.76% |
| 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 | 24.39% | -28.30% | 10.98% | 10.30% | -2.76% |
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| Common Stock & APIC | 4.15% | -6.11% | 1.31% | 4.87% | -2.46% |
| Retained Earnings | -1.71% | 4.70% | -2.95% | -1.06% | 0.74% |
| Treasury Stock & Other | -41.91% | -6.11% | 1.31% | 26.38% | -2.47% |
| Total Common Equity | -138.31% | -58.77% | -36.42% | 559.30% | -220.21% |
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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 | -138.31% | -58.77% | -36.42% | 559.30% | -220.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.31% | -58.77% | -36.42% | 559.30% | -220.21% |
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