Carolina Rush Corporation (TSXV:RUSH)
Canada
· Delayed Price · Currency is CAD 0.105
-0.005 (-4.55%)
Apr 28, 2026, 9:37 AM EST
Carolina Rush Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.76 | 0.95 | 1.04 | 0.26 | 0.92 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 0.96 | 1.06 | 0.26 | 0.92 | Upgrade
|
| Cash Growth | 189.94% | -9.79% | 301.00% | -71.17% | -74.81% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | 0 | - | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.05 | 0.04 | 0.16 | Upgrade
|
| Restricted Cash | 0.21 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.12 | 0.22 | - | - | - | Upgrade
|
| Total Current Assets | 3.18 | 1.23 | 1.12 | 0.32 | 1.1 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | 0.05 | Upgrade
|
| Total Assets | 3.18 | 1.23 | 1.12 | 0.35 | 1.15 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.19 | 0.11 | 0.12 | Upgrade
|
| Accrued Expenses | 0.69 | 0.73 | 0.51 | 0.25 | 0.27 | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 0.74 | 0.77 | 0.83 | 0.47 | 0.4 | Upgrade
|
| Total Liabilities | 0.74 | 0.77 | 0.83 | 0.47 | 0.4 | Upgrade
|
| Common Stock | 32.11 | 29.46 | 27.86 | 26.51 | 25.53 | Upgrade
|
| Additional Paid-In Capital | 8.88 | 7.32 | 6.83 | 5.61 | 5.48 | Upgrade
|
| Retained Earnings | -41.33 | -39.86 | -37.17 | -35.18 | -32.84 | Upgrade
|
| Comprehensive Income & Other | 2.78 | 3.54 | 2.77 | 2.94 | 2.58 | Upgrade
|
| Shareholders' Equity | 2.44 | 0.46 | 0.29 | -0.12 | 0.75 | Upgrade
|
| Total Liabilities & Equity | 3.18 | 1.23 | 1.12 | 0.35 | 1.15 | Upgrade
|
| Net Cash (Debt) | 2.78 | 0.96 | 1.06 | 0.26 | 0.92 | Upgrade
|
| Net Cash Growth | 189.94% | -9.79% | 301.00% | -71.17% | -74.08% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 90.8 | 59 | 59 | 27.43 | 25.4 | Upgrade
|
| Total Common Shares Outstanding | 90.8 | 59 | 42.87 | 27.43 | 25.38 | Upgrade
|
| Working Capital | 2.44 | 0.46 | 0.29 | -0.15 | 0.7 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.01 | -0.00 | 0.03 | Upgrade
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| Tangible Book Value | 2.44 | 0.46 | 0.29 | -0.12 | 0.75 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.01 | -0.00 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.