Carolina Rush Corporation (TSXV:RUSH)

Carolina Rush Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.76	0.95	1.04	0.26	0.92
Cash & Short-Term Investments	2.76	0.95	1.04	0.26	0.92
Cash Growth	192.49%	-9.36%	293.81%	-71.17%	-74.81%
Accounts Receivable	0	0	-	0	-
Other Receivables	0.02	0.01	0.01	0.01	0.02
Total Trade Receivables	0.02	0.01	0.01	0.01	0.02
Other Current Assets	0.38	0.27	0.05	0.04	0.16
Total Current Assets	3.16	1.22	1.1	0.32	1.1
Long-Term Investments	0.01	0.01	0.02	0.03	0.05
Total Assets	3.18	1.23	1.12	0.35	1.15
Accounts Payable	0.58	0.77	0.7	0.36	0.4
Other Current Liabilities	0.15	-	0.13	0.11	-
Total Current Liabilities	0.74	0.77	0.83	0.47	0.4
Total Liabilities	0.74	0.77	0.83	0.47	0.4
Common Stock	32.11	29.46	27.86	26.51	25.53
Additional Paid-in Capital	11.66	10.86	9.62	8.55	8.06
Retained Earnings	-41.33	-39.86	-37.17	-35.18	-32.84
Total Common Shareholders' Equity	2.44	0.46	0.3	-0.12	0.75
Shareholders' Equity	2.44	0.46	0.29	-0.12	0.75
Total Liabilities & Equity	3.18	1.23	1.12	0.35	1.15
Net Cash (Debt)	2.76	0.95	1.04	0.26	0.92
Net Cash Growth	192.49%	-9.36%	293.81%	-71.17%	-74.08%
Net Cash Per Share	0.04	0.02	0.03	0.01	0.04
Book Value	2.44	0.46	0.3	-0.12	0.75
Book Value Per Share	0.04	0.01	0.01	-0.00	0.03
Tangible Book Value	2.44	0.46	0.3	-0.12	0.75
Tangible Book Value Per Share	0.04	0.01	0.01	-0.00	0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.