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RSH Rush Rare Metals Corp

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Dec 27 14:36 ET
6.18MMarket Cap-24.17P/E (TTM)

Rush Rare Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.04%512.28K
32.22%552.8K
32.22%552.8K
7.94%699.25K
370.92%444.13K
--297.76K
74.13%418.1K
--418.1K
--647.85K
--94.31K
-Cash and cash equivalents
4.31%310.61K
-2.24%408.75K
-2.24%408.75K
-20.08%517.75K
254.84%334.65K
--297.76K
74.13%418.1K
--418.1K
--647.85K
--94.31K
-Short term investments
--201.67K
--144.05K
--144.05K
--181.51K
--109.48K
----
--0
--0
----
----
Receivables
85.29%28.39K
32.20%24.13K
32.20%24.13K
81.61%14.91K
464.06%15.87K
--15.32K
--18.25K
--18.25K
--8.21K
--2.81K
-Accrued interest receivable
--8.7K
-1.49%6.6K
-1.49%6.6K
----
----
----
--6.7K
--6.7K
----
----
-Taxes receivable
--19.69K
51.74%17.53K
51.74%17.53K
----
----
----
--11.55K
--11.55K
--8.21K
--2.81K
-Other receivables
----
----
----
--14.91K
--15.87K
--15.32K
----
----
----
----
Prepaid assets
-19.76%6.24K
-52.42%10.54K
-52.42%10.54K
--15.74K
--11.8K
--7.78K
-63.99%22.15K
--22.15K
----
----
Other current assets
----
----
----
----
----
----
----
----
--16.3K
--21.21K
Total current assets
70.45%546.91K
28.13%587.47K
28.13%587.47K
8.56%729.91K
298.70%471.8K
--320.86K
52.01%458.51K
--458.51K
--672.36K
--118.33K
Non current assets
Net PPE
-43.40%303.85K
-43.40%303.85K
-43.40%303.85K
-39.77%301.81K
-30.17%336.81K
--536.81K
34.00%536.81K
--536.81K
--501.06K
--482.33K
Total non current assets
-43.40%303.85K
-43.40%303.85K
-43.40%303.85K
-39.77%301.81K
-30.17%336.81K
--536.81K
34.00%536.81K
--536.81K
--501.06K
--482.33K
Total assets
-0.81%850.76K
-10.45%891.32K
-10.45%891.32K
-12.08%1.03M
34.62%808.6K
--857.67K
41.74%995.32K
--995.32K
--1.17M
--600.66K
Liabilities
Current liabilities
Payables
89.59%15.32K
5.63%53.62K
5.63%53.62K
-42.76%22.83K
172.87%39.5K
--8.08K
2,046.51%50.77K
--50.77K
--39.89K
--14.48K
-accounts payable
89.59%15.32K
5.63%53.62K
5.63%53.62K
-42.76%22.83K
172.87%39.5K
--8.08K
2,046.51%50.77K
--50.77K
--39.89K
--14.48K
Current accrued expenses
-16.61%27.25K
39.95%21K
39.95%21K
14.29%16K
-82.48%11K
--32.68K
0.03%15.01K
--15.01K
--14K
--62.78K
Current liabilities
4.45%42.57K
13.46%74.62K
13.46%74.62K
-27.94%38.83K
-34.63%50.5K
--40.76K
278.75%65.77K
--65.77K
--53.89K
--77.25K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4.45%42.57K
13.46%74.62K
13.46%74.62K
-27.94%38.83K
-34.63%50.5K
--40.76K
278.75%65.77K
--65.77K
--53.89K
--77.25K
Shareholders'equity
Share capital
18.14%1.71M
21.67%1.71M
21.67%1.71M
18.19%1.72M
81.17%1.45M
--1.45M
79.02%1.4M
--1.4M
--1.45M
--802.25K
-common stock
18.14%1.71M
21.67%1.71M
21.67%1.71M
18.19%1.72M
81.17%1.45M
--1.45M
79.02%1.4M
--1.4M
--1.45M
--802.25K
Retained earnings
-48.69%-1.15M
-84.30%-1.15M
-84.30%-1.15M
-82.61%-880.51K
-119.25%-849.98K
---776.52K
-385.09%-621.88K
---621.88K
---482.19K
---387.67K
Other equity interest
72.62%254.6K
72.62%254.6K
72.62%254.6K
4.85%154.65K
42.09%154.65K
--147.49K
411.90%147.49K
--147.49K
--147.49K
--108.84K
Total stockholders'equity
-1.07%808.19K
-12.14%816.7K
-12.14%816.7K
-11.31%992.88K
44.84%758.1K
--816.91K
35.73%929.55K
--929.55K
--1.12M
--523.41K
Total equity
-1.07%808.19K
-12.14%816.7K
-12.14%816.7K
-11.31%992.88K
44.84%758.1K
--816.91K
35.73%929.55K
--929.55K
--1.12M
--523.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.04%512.28K32.22%552.8K32.22%552.8K7.94%699.25K370.92%444.13K--297.76K74.13%418.1K--418.1K--647.85K--94.31K
-Cash and cash equivalents 4.31%310.61K-2.24%408.75K-2.24%408.75K-20.08%517.75K254.84%334.65K--297.76K74.13%418.1K--418.1K--647.85K--94.31K
-Short term investments --201.67K--144.05K--144.05K--181.51K--109.48K------0--0--------
Receivables 85.29%28.39K32.20%24.13K32.20%24.13K81.61%14.91K464.06%15.87K--15.32K--18.25K--18.25K--8.21K--2.81K
-Accrued interest receivable --8.7K-1.49%6.6K-1.49%6.6K--------------6.7K--6.7K--------
-Taxes receivable --19.69K51.74%17.53K51.74%17.53K--------------11.55K--11.55K--8.21K--2.81K
-Other receivables --------------14.91K--15.87K--15.32K----------------
Prepaid assets -19.76%6.24K-52.42%10.54K-52.42%10.54K--15.74K--11.8K--7.78K-63.99%22.15K--22.15K--------
Other current assets ----------------------------------16.3K--21.21K
Total current assets 70.45%546.91K28.13%587.47K28.13%587.47K8.56%729.91K298.70%471.8K--320.86K52.01%458.51K--458.51K--672.36K--118.33K
Non current assets
Net PPE -43.40%303.85K-43.40%303.85K-43.40%303.85K-39.77%301.81K-30.17%336.81K--536.81K34.00%536.81K--536.81K--501.06K--482.33K
Total non current assets -43.40%303.85K-43.40%303.85K-43.40%303.85K-39.77%301.81K-30.17%336.81K--536.81K34.00%536.81K--536.81K--501.06K--482.33K
Total assets -0.81%850.76K-10.45%891.32K-10.45%891.32K-12.08%1.03M34.62%808.6K--857.67K41.74%995.32K--995.32K--1.17M--600.66K
Liabilities
Current liabilities
Payables 89.59%15.32K5.63%53.62K5.63%53.62K-42.76%22.83K172.87%39.5K--8.08K2,046.51%50.77K--50.77K--39.89K--14.48K
-accounts payable 89.59%15.32K5.63%53.62K5.63%53.62K-42.76%22.83K172.87%39.5K--8.08K2,046.51%50.77K--50.77K--39.89K--14.48K
Current accrued expenses -16.61%27.25K39.95%21K39.95%21K14.29%16K-82.48%11K--32.68K0.03%15.01K--15.01K--14K--62.78K
Current liabilities 4.45%42.57K13.46%74.62K13.46%74.62K-27.94%38.83K-34.63%50.5K--40.76K278.75%65.77K--65.77K--53.89K--77.25K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4.45%42.57K13.46%74.62K13.46%74.62K-27.94%38.83K-34.63%50.5K--40.76K278.75%65.77K--65.77K--53.89K--77.25K
Shareholders'equity
Share capital 18.14%1.71M21.67%1.71M21.67%1.71M18.19%1.72M81.17%1.45M--1.45M79.02%1.4M--1.4M--1.45M--802.25K
-common stock 18.14%1.71M21.67%1.71M21.67%1.71M18.19%1.72M81.17%1.45M--1.45M79.02%1.4M--1.4M--1.45M--802.25K
Retained earnings -48.69%-1.15M-84.30%-1.15M-84.30%-1.15M-82.61%-880.51K-119.25%-849.98K---776.52K-385.09%-621.88K---621.88K---482.19K---387.67K
Other equity interest 72.62%254.6K72.62%254.6K72.62%254.6K4.85%154.65K42.09%154.65K--147.49K411.90%147.49K--147.49K--147.49K--108.84K
Total stockholders'equity -1.07%808.19K-12.14%816.7K-12.14%816.7K-11.31%992.88K44.84%758.1K--816.91K35.73%929.55K--929.55K--1.12M--523.41K
Total equity -1.07%808.19K-12.14%816.7K-12.14%816.7K-11.31%992.88K44.84%758.1K--816.91K35.73%929.55K--929.55K--1.12M--523.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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