Financial Ratios RUSH RARENPV

Stocks

RSH

CA7820001039

Uranium

Delayed Canadian Securities Exchange 11:12:52 21/08/2026 pm IST			5-day change	1st Jan Change
0.2250 ^CAD	0.00%		-2.17%	+40.62%

21/08	Myriad Uranium Corp. (CNSX:M) completed the acquisition of Rush Rare Metals Corp..	CI
13/07	Rush Rare Metals Corp. Incorporates A Subsidiary, 1577075 B.C. Ltd	CI

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Published financial data: RUSH RARENPV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	53.15T	3L	3L	2L
Exploration / Drilling Costs, Total	1L	1L	2L	40.08T
Stock-Based Compensation (IS)	12.25T	98.02T	1L	54.58T
Other Operating Expenses	-	-	-	-54.74T
Other Operating Expenses, Total	2L	5L	6L	3L
Operating Income	-2L	-5L	-6L	-3L
Interest And Investment Income	-	6.7T	18.26T	6.82T
Net Interest Expenses	-	6.7T	18.26T	6.82T
Currency Exchange Gains (Loss)	-	-3.97T	-1.15T	-
EBT, Excl. Unusual Items	-2L	-5L	-6L	-3L
Gain (Loss) On Sale Of Investments	-	-	46.1T	-2L
Gain (Loss) On Sale Of Assets	-	-	-	2L
Other Unusual Items	-	-	8T	-
EBT, Incl. Unusual Items	-2L	-5L	-5L	-3L
Earnings From Continuing Operations	-2L	-5L	-5L	-3L
Net Income to Company	-2L	-5L	-5L	-3L
Net Income - (IS)	-2L	-5L	-5L	-3L
Net Income to Common Incl Extra Items	-2L	-5L	-5L	-3L
Net Income to Common Excl. Extra Items	-2L	-5L	-5L	-3L
Per Share Items
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	1.3Cr	3.22Cr	3.91Cr	4.16Cr
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	1.3Cr	3.22Cr	3.91Cr	4.16Cr
Normalized Basic EPS	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITA	-2L	-5L	-6L	-3L
EBIT	-2L	-5L	-6L	-3L
Normalized Net Income	-1L	-3L	-4L	-2L
Supplemental Operating Expense Items
General and Administrative Expenses	49.89T	3L	3L	2L
Exploration/Drilling Costs	84.6T	1L	2L	40.08T
Stock-Based Comp., Other (Total)	12.25T	98.02T	1L	54.58T
Total Stock-Based Compensation	12.25T	98.02T	1L	54.58T

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2L	4L	4L	2L
Trading Asset Securities, Total	-	-	1L	4L
Total Cash And Short Term Investments	2L	4L	6L	6L
Other Receivables	-	18.25T	24.13T	24.2T
Total Receivables	-	18.25T	24.13T	24.2T
Prepaid Expenses	61.52T	22.15T	10.54T	7.44T
Total Current Assets	3L	5L	6L	6L
Gross Property Plant And Equipment	4L	5L	3L	20T
Net Property Plant And Equipment	4L	5L	3L	20T
Total Assets	7L	10L	9L	7L
Liabilities
Accounts Payable, Total	2.36T	50.76T	53.62T	11.31T
Accrued Expenses, Total	15T	15T	21T	25T
Total Current Liabilities	17.36T	65.77T	74.62T	36.31T
Total Liabilities	17.36T	65.77T	74.62T	36.31T
Common Stock, Total	8L	14.04L	17.08L	17.14L
Retained Earnings	-1L	-6L	-11.46L	-14.04L
Comprehensive Income and Other	28.81T	1L	3L	3L
Total Common Equity	7L	9L	8L	6L
Total Equity	7L	9L	8L	6L
Total Liabilities And Equity	7L	10L	9L	7L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.9Cr	3.69Cr	4.15Cr	4.16Cr
ECS Total Common Shares Outstanding	2.82Cr	3.69Cr	4.15Cr	4.16Cr
Book Value / Share	0.02	0.03	0.02	0.01
Tangible Book Value	7L	9L	8L	6L
Tangible Book Value Per Share	0.02	0.03	0.02	0.01
Total Debt	0	0	0	0
Net Debt	-2L	-4L	-6L	-6L
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-2L	-5L	-5L	-3L
(Gain) Loss From Sale Of Asset	-	-	-	-2L
(Gain) Loss on Sale of Investments - (CF)	-	-	-46.1T	2L
Stock-Based Compensation (CF)	12.25T	98.02T	1L	54.58T
Other Operating Activities, Total	-	-	-8T	-
Change In Accounts Receivable	-	-18.25T	-5.88T	-71
Change In Accounts Payable	26.05T	48.4T	55.82T	-38.31T
Change in Other Net Operating Assets	-92.28T	39.37T	11.61T	3.1T
Cash from Operations	-2L	-3L	-4L	-3L
Capital Expenditure	-5L	-1L	-	-
Sale of Property, Plant, and Equipment	-	-	1L	-
Investment in Marketable and Equity Securities, Total	-	-	-	59.9T
Cash from Investing	-5L	-1L	1L	59.9T
Issuance of Common Stock	11.46L	6L	3L	5.84T
Cash from Financing	11.46L	6L	3L	5.84T
Net Change in Cash	4L	2L	-9.36T	-2L
Supplemental Items
Levered Free Cash Flow	-	-3L	-3L	-2L
Unlevered Free Cash Flow	-	-3L	-3L	-2L
Change In Net Working Capital	-	-69.52T	-14.59T	35.28T

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
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
Short Term Liquidity
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
Long Term Solvency
Total Liabilities / Total Assets	2.47	6.61	8.37	5.54
Growth Over Prior Year
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
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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