Rush Rare Metals Corp.
RSH.CN · CNQ
6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$409 | CA$418 | CA$240 |
| Short-Term Investments | CA$144 | CA$0 | CA$0 |
| Receivables | CA$24 | CA$18 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$11 | CA$22 | CA$62 |
| Total Curr. Assets | CA$587 | CA$459 | CA$302 |
| Property Plant & Equip (Net) | CA$304 | CA$537 | CA$401 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$304 | CA$537 | CA$401 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$891 | CA$995 | CA$702 |
| Liabilities | – | – | – |
| Payables | CA$54 | CA$51 | CA$2 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$21 | CA$15 | CA$15 |
| Total Curr. Liab. | CA$75 | CA$66 | CA$17 |
| LT Debt | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$75 | CA$66 | CA$17 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,708 | CA$1,404 | CA$784 |
| Retained Earnings | -CA$1,146 | -CA$622 | -CA$128 |
| AOCI | CA$255 | CA$0 | CA$0 |
| Other Equity | CA$255 | CA$147 | CA$29 |
| Total Equity | CA$817 | CA$930 | CA$685 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$891 | CA$995 | CA$702 |
| Net Debt | -CA$409 | -CA$418 | -CA$240 |