Resultaträkning RUSH RARENPV

Aktier

RSH

CA7820001039

Uran

Marknaden stängd - Canadian Securities Exchange 19.42.52 2026-08-21			5-dagars förändring	Förändring 1 jan.
0,2250 ^CAD	0,00 %		−2,17 %	+40,62 %

08-21	Myriad Uranium har slutfört förvärvet av Rush Rare Metals	CI
07-13	Rush Rare Metals bildar dotterbolaget 1577075 B.C. Ltd	CI

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Publicerade finansiella data: RUSH RARENPV

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	53,15 tn	278 tn	328 tn	245 tn
Exploration / Drilling Costs, Total	127 tn	120 tn	160 tn	40,08 tn
Stock-Based Compensation (IS)	12,25 tn	98,02 tn	107 tn	54,58 tn
Other Operating Expenses	-	-	-	−54,74 tn
Other Operating Expenses, Total	192 tn	496 tn	595 tn	285 tn
Operating Income	−192 tn	−496 tn	−595 tn	−285 tn
Interest And Investment Income	-	6,7 tn	18,26 tn	6,82 tn
Net Interest Expenses	-	6,7 tn	18,26 tn	6,82 tn
Currency Exchange Gains (Loss)	-	−3,97 tn	−1,15 tn	-
EBT, Excl. Unusual Items	−192 tn	−494 tn	−578 tn	−278 tn
Gain (Loss) On Sale Of Investments	-	-	46,1 tn	−226 tn
Gain (Loss) On Sale Of Assets	-	-	-	247 tn
Other Unusual Items	-	-	8 tn	-
EBT, Incl. Unusual Items	−192 tn	−494 tn	−524 tn	−258 tn
Earnings From Continuing Operations	−192 tn	−494 tn	−524 tn	−258 tn
Net Income to Company	−192 tn	−494 tn	−524 tn	−258 tn
Net Income - (IS)	−192 tn	−494 tn	−524 tn	−258 tn
Net Income to Common Incl Extra Items	−192 tn	−494 tn	−524 tn	−258 tn
Net Income to Common Excl. Extra Items	−192 tn	−494 tn	−524 tn	−258 tn
Per aktie poster
Net EPS - Basic	−0,01	−0,02	−0,01	−0,01
Basic EPS - Continuing Operations	−0,01	−0,02	−0,01	−0,01
Basic Weighted Average Shares Outstanding	13,05 mn	32,21 mn	39,06 mn	41,58 mn
Net EPS - Diluted	−0,01	−0,02	−0,01	−0,01
Diluted EPS - Continuing Operations	−0,01	−0,02	−0,01	−0,01
Diluted Weighted Average Shares Outstanding	13,05 mn	32,21 mn	39,06 mn	41,58 mn
Normalized Basic EPS	−0,01	−0,01	−0,01	−0
Normalized Diluted EPS	−0,01	−0,01	−0,01	−0
Kompletterande punkter
EBITA	−192 tn	−496 tn	−595 tn	−285 tn
EBIT	−192 tn	−496 tn	−595 tn	−285 tn
Normalized Net Income	−120 tn	−309 tn	−361 tn	−174 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	49,89 tn	264 tn	328 tn	245 tn
Exploration/Drilling Costs	84,6 tn	120 tn	160 tn	40,08 tn
Stock-Based Comp., Other (Total)	12,25 tn	98,02 tn	107 tn	54,58 tn
Total Stock-Based Compensation	12,25 tn	98,02 tn	107 tn	54,58 tn

Skatteperiod: Juni	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	240 tn	418 tn	409 tn	216 tn
Trading Asset Securities, Total	-	-	144 tn	389 tn
Total Cash And Short Term Investments	240 tn	418 tn	553 tn	604 tn
Other Receivables	-	18,25 tn	24,13 tn	24,2 tn
Total Receivables	-	18,25 tn	24,13 tn	24,2 tn
Prepaid Expenses	61,52 tn	22,15 tn	10,54 tn	7,44 tn
Total Current Assets	302 tn	459 tn	587 tn	636 tn
Gross Property Plant And Equipment	401 tn	537 tn	304 tn	20 tn
Net Property Plant And Equipment	401 tn	537 tn	304 tn	20 tn
Total Assets	702 tn	995 tn	891 tn	656 tn
Skulder
Accounts Payable, Total	2,36 tn	50,76 tn	53,62 tn	11,31 tn
Accrued Expenses, Total	15 tn	15 tn	21 tn	25 tn
Total Current Liabilities	17,36 tn	65,77 tn	74,62 tn	36,31 tn
Total Liabilities	17,36 tn	65,77 tn	74,62 tn	36,31 tn
Common Stock, Total	784 tn	1,4 mn	1,71 mn	1,71 mn
Retained Earnings	−128 tn	−622 tn	−1,15 mn	−1,4 mn
Comprehensive Income and Other	28,81 tn	147 tn	255 tn	309 tn
Total Common Equity	685 tn	930 tn	817 tn	620 tn
Total Equity	685 tn	930 tn	817 tn	620 tn
Total Liabilities And Equity	702 tn	995 tn	891 tn	656 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	29,05 mn	36,87 mn	41,54 mn	41,6 mn
ECS Total Common Shares Outstanding	28,15 mn	36,87 mn	41,54 mn	41,6 mn
Book Value / Share	0,02	0,03	0,02	0,01
Tangible Book Value	685 tn	930 tn	817 tn	620 tn
Tangible Book Value Per Share	0,02	0,03	0,02	0,01
Total Debt	0	0	0	0
Net Debt	−240 tn	−418 tn	−553 tn	−604 tn
Account Code - Inventory Valuation	3	3	3	3

Skatteperiod: Juni	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−192 tn	−494 tn	−524 tn	−258 tn
(Gain) Loss From Sale Of Asset	-	-	-	−247 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	−46,1 tn	226 tn
Stock-Based Compensation (CF)	12,25 tn	98,02 tn	107 tn	54,58 tn
Other Operating Activities, Total	-	-	−8 tn	-
Change In Accounts Receivable	-	−18,25 tn	−5,88 tn	−71
Change In Accounts Payable	26,05 tn	48,4 tn	55,82 tn	−38,31 tn
Change in Other Net Operating Assets	−92,28 tn	39,37 tn	11,61 tn	3,1 tn
Cash from Operations	−246 tn	−326 tn	−410 tn	−259 tn
Capital Expenditure	−540 tn	−136 tn	-	-
Sale of Property, Plant, and Equipment	-	-	135 tn	-
Investment in Marketable and Equity Securities, Total	-	-	-	59,9 tn
Cash from Investing	−540 tn	−136 tn	135 tn	59,9 tn
Issuance of Common Stock	1,15 mn	640 tn	265 tn	5,84 tn
Cash from Financing	1,15 mn	640 tn	265 tn	5,84 tn
Net Change in Cash	360 tn	178 tn	−9,36 tn	−193 tn
Kompletterande punkter
Levered Free Cash Flow	-	−279 tn	−250 tn	−159 tn
Unlevered Free Cash Flow	-	−279 tn	−250 tn	−159 tn
Change In Net Working Capital	-	−69,52 tn	−14,59 tn	35,28 tn

Skatteperiod: Juni	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	-	−36,55	−39,45	−23,03
Return on Total Capital	-	−38,44	−42,62	−24,81
Return On Equity %	-	−61,16	−60,04	−35,87
Return on Common Equity	-	−61,16	−60,04	−35,87
Kortfristig likviditet
Current Ratio	17,37	6,97	7,87	17,51
Quick Ratio	13,83	6,63	7,73	17,31
Operating Cash Flow to Current Liabilities	−14,18	−4,96	−5,49	−7,13
Långsiktig solvens
Total Liabilities / Total Assets	2,47	6,61	8,37	5,54
Tillväxt jämfört med föregående år
EBITA, 1 Yr. Growth %	-	158,14	19,95	−52,13
EBIT, 1 Yr. Growth %	-	158,14	19,95	−52,13
Earnings From Cont. Operations, 1 Yr. Growth %	-	156,72	6,19	−50,87
Net Income, 1 Yr. Growth %	-	156,72	6,19	−50,87
Normalized Net Income, 1 Yr. Growth %	-	156,72	17,15	−51,89
Diluted EPS Before Extra, 1 Yr. Growth %	-	3,98	−12,41	−53,84
Net Property, Plant and Equip., 1 Yr. Growth %	-	34	−43,4	−93,42
Total Assets, 1 Yr. Growth %	-	41,74	−10,45	−26,42
Tangible Book Value, 1 Yr. Growth %	-	35,73	−12,14	−24,14
Common Equity, 1 Yr. Growth %	-	35,73	−12,14	−24,14
Cash From Operations, 1 Yr. Growth %	-	32,43	25,61	−36,79
Capital Expenditures, 1 Yr. Growth %	-	−74,77	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−10,2	−36,57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−10,2	−36,57
Sammansatt Årlig Tillväxthastighet Över Två År
EBITA, 2 Yr. CAGR %	-	-	75,97	−24,22
EBIT, 2 Yr. CAGR %	-	-	75,97	−24,22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	65,11	−27,77
Net Income, 2 Yr. CAGR %	-	-	65,11	−27,77
Normalized Net Income, 2 Yr. CAGR %	-	-	73,42	−24,93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−4,57	−36,42
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	−12,91	−80,7
Total Assets, 2 Yr. CAGR %	-	-	12,66	−18,82
Tangible Book Value, 2 Yr. CAGR %	-	-	9,2	−18,36
Common Equity, 2 Yr. CAGR %	-	-	9,2	−18,36
Cash From Operations, 2 Yr. CAGR %	-	-	28,98	−10,9
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−24,53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−24,53
Treårig Sammansatt Årlig Tillväxthastighet
EBITA, 3 Yr. CAGR %	-	-	-	14,02
EBIT, 3 Yr. CAGR %	-	-	-	14,02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	10,23
Net Income, 3 Yr. CAGR %	-	-	-	10,23
Normalized Net Income, 3 Yr. CAGR %	-	-	-	13,11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	−25,09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	−63,18
Total Assets, 3 Yr. CAGR %	-	-	-	−2,25
Tangible Book Value, 3 Yr. CAGR %	-	-	-	−3,29
Common Equity, 3 Yr. CAGR %	-	-	-	−3,29
Cash From Operations, 3 Yr. CAGR %	-	-	-	1,69