Rush Rare Metals Corp. (CSE:RSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Mar 31, 2025, 3:04 PM EST

Rush Rare Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.270.410.420.24
Trading Asset Securities
0.660.14--
Cash & Short-Term Investments
0.930.550.420.24
Cash Growth
108.69%32.22%74.13%-
Other Receivables
0.040.020.02-
Receivables
0.040.020.02-
Prepaid Expenses
00.010.020.06
Total Current Assets
0.970.590.460.3
Property, Plant & Equipment
0.020.30.540.4
Total Assets
0.990.8910.7
Accounts Payable
0.010.050.050
Accrued Expenses
0.010.020.020.02
Total Current Liabilities
0.020.070.070.02
Total Liabilities
0.020.070.070.02
Common Stock
1.711.711.40.78
Retained Earnings
-1-1.15-0.62-0.13
Comprehensive Income & Other
0.250.250.150.03
Shareholders' Equity
0.970.820.930.68
Total Liabilities & Equity
0.990.8910.7
Net Cash (Debt)
0.930.550.420.24
Net Cash Growth
108.69%32.22%74.13%-
Net Cash Per Share
0.020.010.010.02
Filing Date Shares Outstanding
41.641.5436.8729.05
Total Common Shares Outstanding
41.641.5436.8728.15
Working Capital
0.950.510.390.28
Book Value Per Share
0.020.020.030.02
Tangible Book Value
0.970.820.930.68
Tangible Book Value Per Share
0.020.020.030.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.