Rush Rare Metals Corp.
RSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.03% | 91.56% | 72.29% | 27.94% | 7.85% |
| Total Receivables | -29.09% | 119.17% | 85.84% | 27.54% | 80.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.66% | -77.53% | -20.69% | -53.89% | -3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.81% | 88.22% | 70.66% | 23.94% | 8.47% |
|
|
|||||
| Total Current Assets | -16.81% | 88.22% | 70.66% | 23.94% | 8.47% |
| Net Property, Plant & Equipment | -93.76% | -94.55% | -43.32% | -45.24% | -39.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.32% | 12.10% | -0.68% | -13.36% | -12.15% |
|
|
|||||
| Total Accounts Payable | -27.81% | -80.27% | 88.33% | 2.35% | -42.71% |
| Total Accrued Expenses | 10.17% | 4.82% | -16.53% | 35.40% | 14.56% |
| 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 | -12.20% | -62.04% | 4.65% | 9.66% | -27.89% |
|
|
|||||
| Total Current Liabilities | -12.20% | -62.04% | 4.65% | 9.66% | -27.89% |
| 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 | -12.20% | -62.04% | 4.65% | 9.66% | -27.89% |
|
|
|||||
| Common Stock & APIC | -6.05% | 8.24% | 18.30% | 17.72% | 18.10% |
| Retained Earnings | -43.43% | -8.20% | -48.90% | -78.32% | -82.44% |
| Treasury Stock & Other | 55.08% | 51.15% | 72.94% | 66.97% | 4.77% |
| Total Common Equity | -40.40% | 17.04% | -0.94% | -15.00% | -11.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.40% | 17.04% | -0.94% | -15.00% | -11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.40% | 17.04% | -0.94% | -15.00% | -11.39% |
|
|
|||||