CAROLINA RUSH CORP (RUSH.CA) Stock Balance Sheet
TSX-V:RUSH • CA14416W1086
0.155 CAD
+0.01 (+6.9%)
Last: Feb 23, 2026, 07:00 PM
| MRQ (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.70K | 260.00K | 920.00K | 3.65M | 220.00K | |||
| Marketable Securities | 12.70K | N/A | N/A | N/A | N/A | |||
| Receivables | 15.20K | 10.00K | 20.00K | 10.00K | 50.00K | |||
| Other Current Assets | 67.20K | 40.00K | 160.00K | 390.00K | 20.00K | |||
| Total Current Assets | 225.80K | 320.00K | 1.10M | 4.05M | 300.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | 30.00K | 50.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 30.00K | 50.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 225.80K | 350.00K | 1.15M | 4.05M | 300.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 120.00K | |||
| Accrued Expenses | 25.20K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 70.70K | 360.00K | 400.00K | 490.00K | 200.00K | |||
| Other Current Liabilities | 856.80K | 110.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 952.70K | 470.00K | 400.00K | 600.00K | 320.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 952.70K | 470.00K | 400.00K | 600.00K | 320.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.07M | -32.24M | -30.27M | -25.85M | -24.78M | |||
| Additional Paid In Capital | 8.88M | 5.61M | 5.48M | 5.63M | 4.67M | |||
| Common Shares | 29.46M | 26.51M | 25.53M | 23.67M | 20.09M | |||
| Shares Outstanding | 59.00M | 27.43M | 25.38M | 24.28M | 17.77M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.03 | 0.14 | -0.00 | |||
| Total Shareholders' Equity | -726.90K | -120.00K | 750.00K | 3.45M | -20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 225.80K | 350.00K | 1.15M | 4.05M | 300.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.24 | 0.68 | 2.75 | 6.75 | 0.94 | |||
| Return On Assets (ROA) | -788.62% | -668.57% | -376.52% | -74.81% | -586.67% | |||
| Return On Equity (ROE) | N/A | N/A | -577.33% | -87.83% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25