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Carolina Rush Corporation (RUSH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150+0.0100 (+4.88%)
At close: 03:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,043
264.774
918.383
3,645
Total Cash
1,043
264.774
918.383
3,645
Net Receivables
0
1.928
0
0
Total Current Assets
1,103
319.714
1,098
4,046
Non-current assets
Equity and other investments
19.048
31.746
50.001
0.001
Total non-current assets
19.048
31.746
50.001
0.001
Total Assets
1,122
351.46
1,148
4,046
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
103
Accounts Payable
187.079
112.445
121.56
463.401
Accrued liabilities
89.372
37.554
49.61
-
Total Current Liabilities
828.427
468.408
395.19
595.545
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
828.427
468.408
395.19
595.545
Stockholders' Equity
Common Stock
27,859
26,512
25,535
23,673
Retained Earnings
-37,174
-35,182
-32,844
-28,511
Total stockholders' equity
293.49
-116.948
752.571
3,451
Total liabilities and stockholders' equity
1,122
351.46
1,148
4,046