Resultaträkning Carolina Rush Corporation

Aktier

RUSH

CA14416W1086

Integrerade gruvföretag

Marknaden stängd - Toronto S.E. Andra börsplatser 22.25.12 2026-08-04			5-dagars förändring	Förändring 1 jan.
0,0800 ^CAD	−11,11 %		−15,79 %	−40,74 %

07-14	Carolina Rush utser Patrick Quigley till prospekteringschef med tillträde den 14 juli 2026	CI
07-13	Carolina Rush rapporterar slutresultat från inledande borrprogram vid Brewer – har träffat guld- och kopparmineralisering nära gruvan	CI

52cad6fd.h5XViThNfjzWEKF_GxhEkEkduvjFB5JM3wyn_3vK_Xo.78Dj7A0YM2avR88JUE0Nyi1riLKjXfslq2Pqlh-puE3f5JmwdQQxcbFhlQ

Publicerade finansiella data: CAROLINA RUSH CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	-	1,93 tn	2,03 tn	-	-
Total Revenues	-	1,93 tn	2,03 tn	-	-
Gross Profit	-	1,93 tn	2,03 tn	-	-
Selling General & Admin Expenses, Total	1,57 mn	845 tn	944 tn	958 tn	941 tn
Exploration / Drilling Costs, Total	2,33 mn	1,45 mn	828 tn	1,73 mn	616 tn
Stock-Based Compensation (IS)	426 tn	24,89 tn	246 tn	9,2 tn	-
Other Operating Expenses	-	-	-	-	−60 tn
Other Operating Expenses, Total	4,32 mn	2,32 mn	2,02 mn	2,7 mn	1,5 mn
Operating Income	−4,32 mn	−2,31 mn	−2,02 mn	−2,7 mn	−1,5 mn
Interest Expense, Total	-	−1 tn	−2,8 tn	-	-
Interest And Investment Income	2,9 tn	-	3 tn	48,85 tn	7,39 tn
Net Interest Expenses	2,9 tn	−1 tn	200	48,85 tn	7,39 tn
Currency Exchange Gains (Loss)	−31,7 tn	−4,98 tn	9,99 tn	−35,5 tn	18,2 tn
Other Non Operating Income (Expenses)	-	-	-	3,86 tn	2,4 tn
EBT, Excl. Unusual Items	−4,35 mn	−2,32 mn	−2,01 mn	−2,68 mn	−1,47 mn
Gain (Loss) On Sale Of Investments	-	−18,26 tn	−12,7 tn	−6,35 tn	-
Other Unusual Items	15,45 tn	-	25,64 tn	-	-
EBT, Incl. Unusual Items	−4,33 mn	−2,34 mn	−1,99 mn	−2,69 mn	−1,47 mn
Earnings From Continuing Operations	−4,33 mn	−2,34 mn	−1,99 mn	−2,69 mn	−1,47 mn
Net Income to Company	−4,33 mn	−2,34 mn	−1,99 mn	−2,69 mn	−1,47 mn
Net Income - (IS)	−4,33 mn	−2,34 mn	−1,99 mn	−2,69 mn	−1,47 mn
Net Income to Common Incl Extra Items	−4,33 mn	−2,34 mn	−1,99 mn	−2,69 mn	−1,47 mn
Net Income to Common Excl. Extra Items	−4,33 mn	−2,34 mn	−1,99 mn	−2,69 mn	−1,47 mn
Per aktie poster
Net EPS - Basic	−0,17	−0,09	−0,06	−0,05	−0,02
Basic EPS - Continuing Operations	−0,17	−0,09	−0,06	−0,05	−0,02
Basic Weighted Average Shares Outstanding	24,78 mn	26,79 mn	33,32 mn	54,9 mn	61,44 mn
Net EPS - Diluted	−0,17	−0,09	−0,06	−0,05	−0,02
Diluted EPS - Continuing Operations	−0,17	−0,09	−0,06	−0,05	−0,02
Diluted Weighted Average Shares Outstanding	24,78 mn	26,79 mn	33,32 mn	54,9 mn	61,44 mn
Normalized Basic EPS	−0,11	−0,05	−0,04	−0,03	−0,01
Normalized Diluted EPS	−0,11	−0,05	−0,04	−0,03	−0,01
Kompletterande punkter
EBITA	−4,32 mn	−2,31 mn	−2,02 mn	−2,7 mn	−1,5 mn
EBIT	−4,32 mn	−2,31 mn	−2,02 mn	−2,7 mn	−1,5 mn
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	−2,72 mn	−1,45 mn	−1,25 mn	−1,68 mn	−918 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	1,57 mn	845 tn	944 tn	958 tn	941 tn
Exploration/Drilling Costs	2,11 mn	1,45 mn	828 tn	1,73 mn	616 tn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	212 tn	-	-	-	-
Stock-Based Comp., Other (Total)	426 tn	24,89 tn	246 tn	9,2 tn	-
Total Stock-Based Compensation	639 tn	24,89 tn	246 tn	9,2 tn	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	918 tn	265 tn	1,04 mn	945 tn	2,76 mn
Short Term Investments	-	-	-	12,7 tn	12,7 tn
Total Cash And Short Term Investments	918 tn	265 tn	1,04 mn	958 tn	2,78 mn
Accounts Receivable, Total	-	1,93 tn	-	2,27 tn	2,4 tn
Other Receivables	16,79 tn	10,96 tn	8,1 tn	7,52 tn	15,38 tn
Total Receivables	16,79 tn	12,88 tn	8,1 tn	9,79 tn	17,78 tn
Prepaid Expenses	163 tn	42,06 tn	52,06 tn	49,72 tn	57,29 tn
Restricted Cash	-	-	-	-	206 tn
Other Current Assets, Total	-	-	-	216 tn	120 tn
Total Current Assets	1,1 mn	320 tn	1,1 mn	1,23 mn	3,18 mn
Long-term Investments	50 tn	31,75 tn	19,05 tn	-	-
Total Assets	1,15 mn	351 tn	1,12 mn	1,23 mn	3,18 mn
Skulder
Accounts Payable, Total	171 tn	112 tn	187 tn	35,96 tn	41,77 tn
Accrued Expenses, Total	224 tn	247 tn	509 tn	734 tn	694 tn
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	109 tn	133 tn	-	-
Total Current Liabilities	395 tn	468 tn	828 tn	770 tn	736 tn
Total Liabilities	395 tn	468 tn	828 tn	770 tn	736 tn
Common Stock, Total	25,53 mn	26,51 mn	27,86 mn	29,46 mn	32,11 mn
Additional Paid In Capital	5,48 mn	5,61 mn	6,83 mn	7,32 mn	8,88 mn
Retained Earnings	−32,84 mn	−35,18 mn	−37,17 mn	−39,86 mn	−41,33 mn
Comprehensive Income and Other	2,58 mn	2,94 mn	2,77 mn	3,54 mn	2,78 mn
Total Common Equity	753 tn	−117 tn	293 tn	463 tn	2,44 mn
Total Equity	753 tn	−117 tn	293 tn	463 tn	2,44 mn
Total Liabilities And Equity	1,15 mn	351 tn	1,12 mn	1,23 mn	3,18 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	25,4 mn	27,43 mn	59 mn	59 mn	90,8 mn
ECS Total Common Shares Outstanding	25,38 mn	27,43 mn	42,87 mn	59 mn	90,8 mn
Book Value / Share	0,03	−0	0,01	0,01	0,03
Tangible Book Value	753 tn	−117 tn	293 tn	463 tn	2,44 mn
Tangible Book Value Per Share	0,03	−0	0,01	0,01	0,03
Total Debt	0	0	0	0	0
Net Debt	−918 tn	−265 tn	−1,04 mn	−958 tn	−2,78 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−4,33 mn	−2,34 mn	−1,99 mn	−2,69 mn	−1,47 mn
(Gain) Loss on Sale of Investments - (CF)	-	18,26 tn	12,7 tn	6,35 tn	-
Stock-Based Compensation (CF)	426 tn	24,89 tn	246 tn	9,2 tn	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	150 tn	4,34 tn	−31,85 tn	18,5 tn	−18,08 tn
Change In Accounts Receivable	-	−1,93 tn	1,93 tn	−2,27 tn	−131
Change In Accounts Payable	−98,99 tn	38,54 tn	408 tn	24,42 tn	−142 tn
Change in Other Net Operating Assets	221 tn	149 tn	18,36 tn	−322 tn	216 tn
Cash from Operations	−3,63 mn	−2,1 mn	−1,34 mn	−2,95 mn	−1,41 mn
Short Term Debt Issued, Total	-	100 tn	146 tn	-	-
Total Debt Issued	-	100 tn	146 tn	-	-
Short Term Debt Repaid, Total	-	−100 tn	−146 tn	-	-
Total Debt Repaid	-	−100 tn	−146 tn	-	-
Issuance of Common Stock	907 tn	1,64 mn	2,24 mn	3,23 mn	3,5 mn
Other Financing Activities, Total	-	−192 tn	−110 tn	−379 tn	−50,2 tn
Cash from Financing	907 tn	1,44 mn	2,13 mn	2,85 mn	3,45 mn
Foreign Exchange Rate Adjustments	−843	7,6 tn	−10,74 tn	7,97 tn	−9,52 tn
Net Change in Cash	−2,73 mn	−654 tn	778 tn	−97,59 tn	2,02 mn
Kompletterande punkter
Cash Interest Paid	-	1 tn	2,8 tn	-	-
Levered Free Cash Flow	−1,94 mn	−1,22 mn	−661 tn	−1,95 mn	−1,1 mn
Unlevered Free Cash Flow	−1,94 mn	−1,22 mn	−659 tn	−1,95 mn	−1,1 mn
Change In Net Working Capital	−124 tn	−198 tn	−355 tn	273 tn	160 tn
Net Debt Issued / Repaid	-	0	0	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−103,94	−192,9	−170,97	−143,25	−42,42
Return on Total Capital	−125,36	−455	−1,43 tn	−446,1	−64,42
Return On Equity %	−206,13	−735,62	−2,26 tn	−710,89	−101,14
Return on Common Equity	−206,13	−735,62	−2,26 tn	−710,89	−101,14
Marginalanalys
Gross Profit Margin %	-	100	100	-	-
SG&A Margin	-	43,83 tn	46,55 tn	-	-
EBITA Margin %	-	−120 tn	−99,42 tn	-	-
EBIT Margin %	-	−120 tn	−99,42 tn	-	-
Income From Continuing Operations Margin %	-	−121 tn	−98,28 tn	-	-
Net Income Margin %	-	−121 tn	−98,28 tn	-	-
Net Avail. For Common Margin %	-	−121 tn	−98,28 tn	-	-
Normalized Net Income Margin	-	−75,2 tn	−61,82 tn	-	-
Levered Free Cash Flow Margin	-	−63,49 tn	−32,59 tn	-	-
Unlevered Free Cash Flow Margin	-	−63,46 tn	−32,5 tn	-	-
Tillgångsomslutning
Asset Turnover	-	0	0	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	2,78	0,68	1,33	1,6	4,32
Quick Ratio	2,37	0,59	1,27	1,26	3,8
Operating Cash Flow to Current Liabilities	−9,19	−4,49	−1,61	−3,83	−1,92
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	34,43	133,27	73,84	62,47	23,16
EBIT / Interest Expense	-	−2,31 tn	−719,72	-	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	-	5,13	-	-
Gross Profit, 1 Yr. Growth %	-	-	5,13	-	-
EBITA, 1 Yr. Growth %	49,92	−46,43	−12,9	33,8	−44,54
EBIT, 1 Yr. Growth %	49,92	−46,43	−12,9	33,8	−44,54
Earnings From Cont. Operations, 1 Yr. Growth %	43,15	−46,04	−14,79	34,94	−45,36
Net Income, 1 Yr. Growth %	43,15	−46,04	−14,79	34,94	−45,36
Normalized Net Income, 1 Yr. Growth %	44,09	−46,65	−13,56	33,75	−45,23
Diluted EPS Before Extra, 1 Yr. Growth %	24,96	−50,08	−31,49	−18,1	−51,17
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	5,77
Total Assets, 1 Yr. Growth %	−71,64	−69,38	219,22	9,92	157,66
Tangible Book Value, 1 Yr. Growth %	−78,19	−115,54	−350,96	57,68	427,62
Common Equity, 1 Yr. Growth %	−78,19	−115,54	−350,96	57,68	427,62
Cash From Operations, 1 Yr. Growth %	61,15	−42,08	−36,49	120,98	−52,15
Levered Free Cash Flow, 1 Yr. Growth %	65,52	−36,77	−46,04	194,76	−43,86
Unlevered Free Cash Flow, 1 Yr. Growth %	65,52	−36,81	−46,15	195,54	−43,86
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	−28,17	-	-	-
Gross Profit, 2 Yr. CAGR %	-	−28,17	-	-	-
EBITA, 2 Yr. CAGR %	39,72	−10,38	−31,69	8,01	−13,86
EBIT, 2 Yr. CAGR %	39,72	−10,38	−31,69	8,01	−13,86
Earnings From Cont. Operations, 2 Yr. CAGR %	56,7	−12,11	−32,19	7,23	−14,13
Net Income, 2 Yr. CAGR %	56,7	−12,11	−32,19	7,23	−14,13
Normalized Net Income, 2 Yr. CAGR %	56,98	−12,32	−32,09	7,52	−14,41
Diluted EPS Before Extra, 2 Yr. CAGR %	29,17	−21,02	−41,52	−25,09	−36,76
Accounts Receivable, 2 Yr. CAGR %	-	-	-	8,51	-
Total Assets, 2 Yr. CAGR %	96,04	−70,53	−1,13	87,31	68,29
Tangible Book Value, 2 Yr. CAGR %	460,04	−81,59	−37,55	98,92	188,43
Common Equity, 2 Yr. CAGR %	460,04	−81,59	−37,55	98,92	188,43
Cash From Operations, 2 Yr. CAGR %	32,13	−3,39	−39,35	18,47	2,83
Levered Free Cash Flow, 2 Yr. CAGR %	6,7	2,3	−41,59	26,24	28,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	6,82	2,27	−41,67	26,27	28,8
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	−31,14	−18,45	-	-
Gross Profit, 3 Yr. CAGR %	-	−31,14	−18,45	-	-
EBITA, 3 Yr. CAGR %	27,82	1,5	−11,23	−14,51	−13,51
EBIT, 3 Yr. CAGR %	27,82	1,5	−11,23	−14,51	−13,51
Earnings From Cont. Operations, 3 Yr. CAGR %	27,83	9,84	−13,01	−14,71	−14,35
Net Income, 3 Yr. CAGR %	27,83	9,84	−13,01	−14,71	−14,35
Normalized Net Income, 3 Yr. CAGR %	27,98	9,55	−12,74	−14,88	−14,13
Diluted EPS Before Extra, 3 Yr. CAGR %	3,72	−5,91	−24,68	−34,57	−35,05
Accounts Receivable, 3 Yr. CAGR %	-	−31,4	-	-	7,59
Total Assets, 3 Yr. CAGR %	−14,28	5,58	−34,79	2,42	108,32
Tangible Book Value, 3 Yr. CAGR %	−10,02	69,55	−56,02	−14,96	175,36
Common Equity, 3 Yr. CAGR %	−10,02	69,55	−56,02	−14,96	175,36
Cash From Operations, 3 Yr. CAGR %	24,38	0,37	−16	−6,67	−12,43
Levered Free Cash Flow, 3 Yr. CAGR %	38,76	−10,38	−17,34	0,25	−3,64
Unlevered Free Cash Flow, 3 Yr. CAGR %	38,76	−10,33	−17,41	0,25	−3,63
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	−38,42	−24,17	-	-
Gross Profit, 5 Yr. CAGR %	-	−38,42	−24,17	-	-
EBITA, 5 Yr. CAGR %	21,03	17,98	−0,52	4,06	−12,27
EBIT, 5 Yr. CAGR %	21,03	17,98	−0,52	4,06	−12,27
Earnings From Cont. Operations, 5 Yr. CAGR %	21,63	18,38	−0,81	8,79	−13,46
Net Income, 5 Yr. CAGR %	21,63	18,38	−0,81	8,79	−13,46
Normalized Net Income, 5 Yr. CAGR %	21,15	18,2	−0,68	8,73	−13,41
Diluted EPS Before Extra, 5 Yr. CAGR %	−1,07	−2,84	−17,53	−14,11	−29,77
Accounts Receivable, 5 Yr. CAGR %	-	−38,55	-	−17,59	-
Total Assets, 5 Yr. CAGR %	10,21	30,42	−9,25	32,79	−4,72
Tangible Book Value, 5 Yr. CAGR %	12,14	−20,56	−22,25	80,74	−6,69
Common Equity, 5 Yr. CAGR %	12,14	−20,56	−22,25	80,74	−6,69
Cash From Operations, 5 Yr. CAGR %	31,53	21,2	−6,68	7,25	−8,92
Levered Free Cash Flow, 5 Yr. CAGR %	34,2	22,37	−1,83	2,79	−1,31
Unlevered Free Cash Flow, 5 Yr. CAGR %	34,2	22,36	−1,88	2,83	−1,31