CAROLINA RUSH CORP (RUSH.CA) Stock Balance Sheet

TSX-V:RUSH • CA14416W1086

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0.115 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
RUSH.CA Cash Equivalents ChartRUSH.CA Cash Equivalents over time chart
1.04M260.00K920.00K3.65M220.00K
Receivables
RUSH.CA Receivables ChartRUSH.CA Receivables over time chart
8.10K10.00K20.00K10.00K50.00K
Other Current Assets
RUSH.CA Other Current Assets ChartRUSH.CA Other Current Assets over time chart
52.10K40.00K160.00K390.00K20.00K
Total Current Assets
RUSH.CA Total Current Assets ChartRUSH.CA Total Current Assets over time chart
1.10M320.00K1.10M4.05M300.00K
 
Non-Current Assets
Investments And Advances
RUSH.CA Investments And Advances ChartRUSH.CA Investments And Advances over time chart
19.10K30.00K50.00K0.000.00
Total Non-Current Assets
RUSH.CA Total Non-Current Assets ChartRUSH.CA Total Non-Current Assets over time chart
19.00K30.00K50.00K0.000.00
 
TOTAL ASSETS
RUSH.CA TOTAL ASSETS ChartRUSH.CA TOTAL ASSETS over time chart
1.12M350.00K1.15M4.05M300.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
RUSH.CA Short Term Debt ChartRUSH.CA Short Term Debt over time chart
0.000.000.00100.00K120.00K
Accrued Expenses
RUSH.CA Accrued Expenses ChartRUSH.CA Accrued Expenses over time chart
89.40KN/AN/AN/AN/A
Accounts Payable
RUSH.CA Accounts Payable ChartRUSH.CA Accounts Payable over time chart
187.10K360.00K400.00K490.00K200.00K
Other Current Liabilities
RUSH.CA Other Current Liabilities ChartRUSH.CA Other Current Liabilities over time chart
552.00K110.00KN/AN/A0.00
Total Current Liabilities
RUSH.CA Total Current Liabilities ChartRUSH.CA Total Current Liabilities over time chart
828.40K470.00K400.00K600.00K320.00K
 
Non-Current Liabilities
Long Term Debt
RUSH.CA Long Term Debt ChartRUSH.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
RUSH.CA Total Non-Current Liabilities ChartRUSH.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
RUSH.CA TOTAL LIABILITIES ChartRUSH.CA TOTAL LIABILITIES over time chart
828.40K470.00K400.00K600.00K320.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUSH.CA Retained Earnings ChartRUSH.CA Retained Earnings over time chart
-34.40M-32.24M-30.27M-25.85M-24.78M
Additional Paid In Capital
RUSH.CA Additional Paid In Capital ChartRUSH.CA Additional Paid In Capital over time chart
6.83M5.61M5.48M5.63M4.67M
Common Shares
RUSH.CA Common Shares ChartRUSH.CA Common Shares over time chart
27.86M26.51M25.53M23.67M20.09M
Shares Outstanding
RUSH.CA Shares Outstanding ChartRUSH.CA Shares Outstanding over time chart
42.87M27.43M25.38M24.28M17.77M
Tangible Book Value per Share
RUSH.CA Tangible Book Value per Share ChartRUSH.CA Tangible Book Value per Share over time chart
0.01-0.000.030.14-0.00
Total Shareholders' Equity
RUSH.CA Total Shareholders' Equity ChartRUSH.CA Total Shareholders' Equity over time chart
293.50K-120.00K750.00K3.45M-20.00K
 
TOTAL LIABILITIES AND EQUITY
RUSH.CA TOTAL LIABILITIES AND EQUITY ChartRUSH.CA TOTAL LIABILITIES AND EQUITY over time chart
1.12M350.00K1.15M4.05M300.00K
 
Statistics
Current Ratio
RUSH.CA Current Ratio ChartRUSH.CA Current Ratio over time chart
1.330.682.756.750.94
Return On Assets (ROA)
RUSH.CA Return On Assets (ROA) ChartRUSH.CA Return On Assets (ROA) over time chart
-177.56%-668.57%-376.52%-74.81%-586.67%
Return On Equity (ROE)
RUSH.CA Return On Equity (ROE) ChartRUSH.CA Return On Equity (ROE) over time chart
-678.74%N/A-577.33%-87.83%N/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

RUSH.CA Balance Sheet - Short Vs Long Term ChartRUSH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M