Carolina Rush Corporation
RUSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.23% | 693.55% | -73.71% | -26.91% | 2,662.92% |
| Total Receivables | -69.91% | 101.79% | 83.61% | -65.92% | 58.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.11% | -42.22% | 167.51% | -34.55% | 40.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | -- | -- | -- | -- |
| Total Current Assets | -19.58% | 480.38% | -61.19% | -27.91% | 1,144.25% |
|
|
|||||
| Total Current Assets | -19.58% | 480.38% | -61.19% | -27.91% | 1,144.25% |
| 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 | -19.62% | 453.95% | -59.64% | -27.84% | 905.29% |
|
|
|||||
| Total Accounts Payable | 14.16% | 106.71% | -42.13% | 208.04% | -73.86% |
| Total Accrued Expenses | 12.40% | -5.73% | 11.06% | 31.66% | -12.14% |
| 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% | 25.47% | 0.00% |
| Total Other Current Liabilities | -0.10% | -0.20% | -0.30% | 25.47% | 0.00% |
| Total Current Liabilities | 10.98% | 10.30% | -2.76% | 49.89% | -40.15% |
|
|
|||||
| Total Current Liabilities | 10.98% | 10.30% | -2.76% | 49.89% | -40.15% |
| 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 | 10.98% | 10.30% | -2.76% | 49.89% | -40.15% |
|
|
|||||
| Common Stock & APIC | 1.31% | 4.87% | -2.46% | 2.46% | 2.47% |
| Retained Earnings | -2.95% | -1.06% | 0.74% | -4.52% | 0.57% |
| Treasury Stock & Other | 1.31% | 26.38% | -2.47% | 2.43% | 38.22% |
| Total Common Equity | -36.42% | 559.30% | -220.21% | -70.71% | 230.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.42% | 559.30% | -220.21% | -70.71% | 230.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.42% | 559.30% | -220.21% | -70.71% | 230.32% |
|
|
|||||
