Rush Rare Metals Corp. (CSE:RSH)

Rush Rare Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.56	0.22	0.41	0.42	0.24
Trading Asset Securities	0.7	0.39	0.14	-	-
Cash & Short-Term Investments	1.26	0.6	0.55	0.42	0.24
Cash Growth	102.30%	9.30%	32.22%	74.13%	-
Other Receivables	0.02	0.02	0.02	0.02	-
Receivables	0.02	0.02	0.02	0.02	-
Prepaid Expenses	0.01	0.01	0.01	0.02	0.06
Total Current Assets	1.29	0.64	0.59	0.46	0.3
Property, Plant & Equipment	0.02	0.02	0.3	0.54	0.4
Total Assets	1.31	0.66	0.89	1	0.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.03	0.01	0.04	0.05	0
Accrued Expenses	0.03	0.03	0.03	0.02	0.02
Total Current Liabilities	0.06	0.04	0.07	0.07	0.02
Total Liabilities	0.06	0.04	0.07	0.07	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2.37	1.71	1.71	1.4	0.78
Retained Earnings	-1.43	-1.4	-1.15	-0.62	-0.13
Comprehensive Income & Other	0.31	0.31	0.25	0.15	0.03
Shareholders' Equity	1.25	0.62	0.82	0.93	0.68
Total Liabilities & Equity	1.31	0.66	0.89	1	0.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	1.26	0.6	0.55	0.42	0.24
Net Cash Growth	102.30%	9.30%	32.22%	74.13%	-
Net Cash Per Share	0.03	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	46.22	41.6	41.54	36.87	29.05
Total Common Shares Outstanding	46.22	41.6	41.54	36.87	28.15
Working Capital	1.23	0.6	0.51	0.39	0.28
Book Value Per Share	0.03	0.01	0.02	0.03	0.02
Tangible Book Value	1.25	0.62	0.82	0.93	0.68
Tangible Book Value Per Share	0.03	0.01	0.02	0.03	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error