RUSH — Carolina Rush Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.35m
- CA$8.57m
Annual balance sheet for Carolina Rush, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.918 | 0.265 | 1.04 | 0.958 | 2.78 |
| Net Total Receivables | 0.017 | 0.013 | 0.008 | 0.01 | 0.018 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.1 | 0.32 | 1.1 | 1.23 | 3.18 |
| Long Term Investments | |||||
| Total Assets | 1.15 | 0.351 | 1.12 | 1.23 | 3.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.395 | 0.468 | 0.828 | 0.77 | 0.736 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.395 | 0.468 | 0.828 | 0.77 | 0.736 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.753 | -0.117 | 0.293 | 0.463 | 2.44 |
| Total Liabilities & Shareholders' Equity | 1.15 | 0.351 | 1.12 | 1.23 | 3.18 |
| Total Common Shares Outstanding |