Rush Gold Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.05	0.08	0.19	0.36	0.3
Cash & Short-Term Investments	0.05	0.08	0.19	0.36	0.3
Cash Growth	-82.39%	-58.21%	-48.11%	20.62%	-
Other Receivables	-	-	-	0	-
Receivables	-	-	-	0	-
Total Current Assets	0.05	0.08	0.19	0.36	0.3
Property, Plant & Equipment	0.03	0.03	0.03	0.02	0.02
Total Assets	0.07	0.1	0.21	0.38	0.31
Accounts Payable	0.04	0.01	0.07	0.03	0
Other Current Liabilities	0	0	0	0.01	0
Total Current Liabilities	0.05	0.01	0.07	0.04	0
Total Liabilities	0.05	0.01	0.07	0.04	0
Common Stock	0.39	0.39	0.21	0.15	0.15
Retained Earnings	-0.36	-0.3	-0.24	-0.04	-0
Comprehensive Income & Other	-	-	0.17	0.22	0.16
Shareholders' Equity	0.03	0.09	0.14	0.34	0.31
Total Liabilities & Equity	0.07	0.1	0.21	0.38	0.31
Net Cash (Debt)	0.05	0.08	0.19	0.36	0.3
Net Cash Growth	-82.39%	-58.21%	-48.11%	20.62%	-
Net Cash Per Share	0.01	0.01	0.02	0.04	0.04
Filing Date Shares Outstanding	10.66	10.66	8.73	8.3	6.76
Total Common Shares Outstanding	10.66	10.66	8.73	8.3	6.76
Working Capital	-0	0.07	0.12	0.32	0.3
Book Value Per Share	0.00	0.01	0.02	0.04	0.05
Tangible Book Value	0.03	0.09	0.14	0.34	0.31
Tangible Book Value Per Share	0.00	0.01	0.02	0.04	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.