Rush Rare Metals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.13	0.22	0.41	0.42	0.24
Trading Asset Securities	0.61	0.39	0.14	-	-
Cash & Short-Term Investments	0.73	0.6	0.55	0.42	0.24
Cash Growth	43.24%	9.30%	32.22%	74.13%	-
Other Receivables	0.03	0.02	0.02	0.02	-
Receivables	0.03	0.02	0.02	0.02	-
Prepaid Expenses	0	0.01	0.01	0.02	0.06
Total Current Assets	0.77	0.64	0.59	0.46	0.3
Property, Plant & Equipment	0.02	0.02	0.3	0.54	0.4
Total Assets	0.79	0.66	0.89	1	0.7
Accounts Payable	0.03	0.01	0.04	0.05	0
Accrued Expenses	0.02	0.03	0.03	0.02	0.02
Total Current Liabilities	0.05	0.04	0.07	0.07	0.02
Total Liabilities	0.05	0.04	0.07	0.07	0.02
Common Stock	1.72	1.71	1.71	1.4	0.78
Retained Earnings	-1.29	-1.4	-1.15	-0.62	-0.13
Comprehensive Income & Other	0.31	0.31	0.25	0.15	0.03
Shareholders' Equity	0.74	0.62	0.82	0.93	0.68
Total Liabilities & Equity	0.79	0.66	0.89	1	0.7
Net Cash (Debt)	0.73	0.6	0.55	0.42	0.24
Net Cash Growth	43.24%	9.30%	32.22%	74.13%	-
Net Cash Per Share	0.02	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	41.61	41.6	41.54	36.87	29.05
Total Common Shares Outstanding	41.61	41.6	41.54	36.87	28.15
Working Capital	0.72	0.6	0.51	0.39	0.28
Book Value Per Share	0.02	0.01	0.02	0.03	0.02
Tangible Book Value	0.74	0.62	0.82	0.93	0.68
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.