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 | 132.47% | -17.20% | 20.11% | 4,113.30% | 446.32% |
| Total Receivables | -46.43% | 11.48% | -62.01% | 100.00% | 19.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.58% | -12.18% | -2.99% | 42.62% | 71.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.48% | 0.89% | 30.59% | 1,920.41% | 197.61% |
|
|
|||||
| Total Current Assets | 67.48% | 0.89% | 30.59% | 1,920.41% | 197.61% |
| 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 | 58.30% | 0.89% | 29.70% | 1,522.12% | 159.18% |
|
|
|||||
| Total Accounts Payable | 25.49% | -82.36% | 320.65% | -3.69% | -38.99% |
| Total Accrued Expenses | 31.68% | 32.54% | 54.94% | 21.12% | 59.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 24.72% | 24.84% | 25.09% |
| Total Other Current Liabilities | -- | -- | 24.72% | 24.84% | 25.09% |
| Total Current Liabilities | 9.18% | -14.65% | 78.42% | -3.78% | 19.12% |
|
|
|||||
| Total Current Liabilities | 9.18% | -14.65% | 78.42% | -3.78% | 19.12% |
| 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 | 9.18% | -14.65% | 78.42% | -3.78% | 19.12% |
|
|
|||||
| Common Stock & APIC | 3.90% | -2.69% | 6.19% | 7.41% | 7.93% |
| Retained Earnings | -0.85% | 1.58% | -7.94% | -4.25% | -6.25% |
| Treasury Stock & Other | -30.17% | 17.24% | 27.90% | 74.50% | -5.76% |
| Total Common Equity | 53.87% | 44.73% | 2.82% | 310.75% | 29.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.87% | 44.73% | 2.82% | 310.75% | 29.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.87% | 44.73% | 2.82% | 310.75% | 29.65% |
|
|
|||||