US Stock MarketDetailed Quotes

PUCCF CAROLINA RUSH CORPORATION

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0.154000
0.0000000.00%

15min DelayTrading Jun 4 16:00 ET

9.09MMarket Cap-3422P/E (TTM)

CAROLINA RUSH CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

446.99%281.13K

293.81%1.04M

230.77%1.46M

-94.76%51.8K

-65.45%51.4K

-71.17%264.77K

-74.10%441.81K

-39.51%989.42K

-Cash and cash equivalents

446.99%281.13K

293.81%1.04M

230.77%1.46M

-94.76%51.8K

-65.45%51.4K

-71.17%264.77K

-74.10%441.81K

-39.51%989.42K

Receivables

19.02%15.14K

-37.13%8.1K

118.54%24.17K

-68.78%15.01K

-59.79%12.72K

-23.26%12.88K

-27.44%11.06K

220.23%48.06K

-Accounts receivable

----

--0

--1.93K

----

--15.8K

-Taxes receivable

19.02%15.14K

-26.06%8.1K

118.54%24.17K

-53.48%15.01K

-25.51%12.72K

-34.75%10.96K

-27.44%11.06K

114.94%32.26K

Prepaid assets

71.49%142.66K

23.78%52.06K

-45.11%81.45K

-58.75%56.53K

-56.05%83.19K

-74.13%42.06K

-14.26%148.4K

-21.70%137.03K

Total current assets

197.97%438.93K

244.95%1.1M

160.62%1.57M

-89.50%123.33K

-60.15%147.31K

-70.88%319.71K

-68.26%601.26K

-35.66%1.17M

Non current assets

Investments and advances

-20.00%25.4K

-40.00%19.05K

-33.33%25.4K

-64.29%31.75K

-86.84%31.75K

-36.51%31.75K

3,809,500.00%38.1K

8,888,900.00%88.89K

Total non current assets

-20.00%25.4K

-40.00%19.05K

-33.33%25.4K

-64.29%31.75K

-86.84%31.75K

-36.51%31.75K

3,809,500.00%38.1K

8,888,900.00%88.89K

Total assets

159.32%464.33K

219.22%1.12M

149.06%1.59M

-87.73%155.08K

-70.69%179.05K

-69.38%351.46K

-66.24%639.36K

-30.79%1.26M

Liabilities

Current liabilities

Payables

23.77%611.88K

88.36%606.35K

65.05%415.25K

156.64%637.5K

124.41%494.36K

-6.85%321.91K

-48.55%251.59K

-48.36%248.4K

-accounts payable

-38.94%111.05K

66.37%187.08K

-57.13%62.23K

23.10%233.04K

-8.78%181.88K

-7.50%112.45K

-68.61%145.15K

-58.29%189.3K

-Due to related parties current

60.27%500.82K

100.16%419.27K

231.65%353.02K

584.34%404.46K

1,394.35%312.48K

-6.50%209.47K

299.52%106.45K

116.50%59.1K

Current accrued expenses

58.38%78.33K

137.98%89.37K

-65.52%42.65K

-67.39%36.31K

--49.46K

-24.30%37.55K

--123.68K

--111.36K

Current provisions

25.22%135.74K

21.81%132.71K

--108.3K

--106.05K

--108.4K

--108.94K

----

Current debt and capital lease obligation

----

--146.05K

--40.6K

----

-Current debt

----

--146.05K

--40.6K

----

Current liabilities

19.22%825.95K

76.86%828.43K

50.88%566.19K

157.37%925.91K

214.50%692.82K

18.53%468.41K

-23.26%375.27K

-25.21%359.76K

Non current liabilities

Total non current liabilities

--0

Total liabilities

19.22%825.95K

76.86%828.43K

50.88%566.19K

157.37%925.91K

214.50%692.82K

18.53%468.41K

-23.26%375.27K

-25.21%359.76K

Shareholders'equity

Share capital

5.08%27.86M

0.08%26.54M

3.72%26.51M

3.83%26.51M

4.01%26.51M

9.84%26.52M

-common stock

5.08%27.86M

0.08%26.54M

3.72%26.51M

3.83%26.51M

4.01%26.51M

9.84%26.52M

Retained earnings

-6.34%-37.83M

-5.66%-37.17M

-4.69%-36.43M

-4.97%-35.87M

-7.07%-35.58M

-7.12%-35.18M

-9.31%-34.8M

-9.78%-34.17M

Paid-in capital

21.89%6.84M

21.79%6.83M

21.63%6.82M

19.92%6.59M

2.34%5.61M

2.31%5.61M

8.45%5.61M

-3.68%5.49M

Other equity interest

-5.69%2.77M

-35.69%1.96M

14.12%2.94M

16.63%3.06M

Total stockholders'equity

29.61%-361.62K

350.96%293.49K

288.59%1.03M

-185.30%-770.83K

-231.51%-513.76K

-115.54%-116.95K

-81.20%264.09K

-32.79%903.63K

Total equity

29.61%-361.62K

350.96%293.49K

288.59%1.03M

-185.30%-770.83K

-231.51%-513.76K

-115.54%-116.95K

-81.20%264.09K

-32.79%903.63K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	446.99%281.13K	293.81%1.04M	293.81%1.04M	230.77%1.46M	-94.76%51.8K	-65.45%51.4K	-71.17%264.77K	-71.17%264.77K	-74.10%441.81K	-39.51%989.42K
-Cash and cash equivalents	446.99%281.13K	293.81%1.04M	293.81%1.04M	230.77%1.46M	-94.76%51.8K	-65.45%51.4K	-71.17%264.77K	-71.17%264.77K	-74.10%441.81K	-39.51%989.42K
Receivables	19.02%15.14K	-37.13%8.1K	-37.13%8.1K	118.54%24.17K	-68.78%15.01K	-59.79%12.72K	-23.26%12.88K	-23.26%12.88K	-27.44%11.06K	220.23%48.06K
-Accounts receivable	----	--0	--0	--0	--0	--0	--1.93K	--1.93K	----	--15.8K
-Taxes receivable	19.02%15.14K	-26.06%8.1K	-26.06%8.1K	118.54%24.17K	-53.48%15.01K	-25.51%12.72K	-34.75%10.96K	-34.75%10.96K	-27.44%11.06K	114.94%32.26K
Prepaid assets	71.49%142.66K	23.78%52.06K	23.78%52.06K	-45.11%81.45K	-58.75%56.53K	-56.05%83.19K	-74.13%42.06K	-74.13%42.06K	-14.26%148.4K	-21.70%137.03K
Total current assets	197.97%438.93K	244.95%1.1M	244.95%1.1M	160.62%1.57M	-89.50%123.33K	-60.15%147.31K	-70.88%319.71K	-70.88%319.71K	-68.26%601.26K	-35.66%1.17M
Non current assets
Investments and advances	-20.00%25.4K	-40.00%19.05K	-40.00%19.05K	-33.33%25.4K	-64.29%31.75K	-86.84%31.75K	-36.51%31.75K	-36.51%31.75K	3,809,500.00%38.1K	8,888,900.00%88.89K
Total non current assets	-20.00%25.4K	-40.00%19.05K	-40.00%19.05K	-33.33%25.4K	-64.29%31.75K	-86.84%31.75K	-36.51%31.75K	-36.51%31.75K	3,809,500.00%38.1K	8,888,900.00%88.89K
Total assets	159.32%464.33K	219.22%1.12M	219.22%1.12M	149.06%1.59M	-87.73%155.08K	-70.69%179.05K	-69.38%351.46K	-69.38%351.46K	-66.24%639.36K	-30.79%1.26M
Liabilities
Current liabilities
Payables	23.77%611.88K	88.36%606.35K	88.36%606.35K	65.05%415.25K	156.64%637.5K	124.41%494.36K	-6.85%321.91K	-6.85%321.91K	-48.55%251.59K	-48.36%248.4K
-accounts payable	-38.94%111.05K	66.37%187.08K	66.37%187.08K	-57.13%62.23K	23.10%233.04K	-8.78%181.88K	-7.50%112.45K	-7.50%112.45K	-68.61%145.15K	-58.29%189.3K
-Due to related parties current	60.27%500.82K	100.16%419.27K	100.16%419.27K	231.65%353.02K	584.34%404.46K	1,394.35%312.48K	-6.50%209.47K	-6.50%209.47K	299.52%106.45K	116.50%59.1K
Current accrued expenses	58.38%78.33K	137.98%89.37K	137.98%89.37K	-65.52%42.65K	-67.39%36.31K	--49.46K	-24.30%37.55K	-24.30%37.55K	--123.68K	--111.36K
Current provisions	25.22%135.74K	21.81%132.71K	21.81%132.71K	--108.3K	--106.05K	--108.4K	--108.94K	--108.94K	----	----
Current debt and capital lease obligation	----	----	----	----	--146.05K	--40.6K	----	----	----	----
-Current debt	----	----	----	----	--146.05K	--40.6K	----	----	----	----
Current liabilities	19.22%825.95K	76.86%828.43K	76.86%828.43K	50.88%566.19K	157.37%925.91K	214.50%692.82K	18.53%468.41K	18.53%468.41K	-23.26%375.27K	-25.21%359.76K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	19.22%825.95K	76.86%828.43K	76.86%828.43K	50.88%566.19K	157.37%925.91K	214.50%692.82K	18.53%468.41K	18.53%468.41K	-23.26%375.27K	-25.21%359.76K
Shareholders'equity
Share capital	5.08%27.86M	5.08%27.86M	5.08%27.86M	5.08%27.86M	0.08%26.54M	3.72%26.51M	3.83%26.51M	3.83%26.51M	4.01%26.51M	9.84%26.52M
-common stock	5.08%27.86M	5.08%27.86M	5.08%27.86M	5.08%27.86M	0.08%26.54M	3.72%26.51M	3.83%26.51M	3.83%26.51M	4.01%26.51M	9.84%26.52M
Retained earnings	-6.34%-37.83M	-5.66%-37.17M	-5.66%-37.17M	-4.69%-36.43M	-4.97%-35.87M	-7.07%-35.58M	-7.12%-35.18M	-7.12%-35.18M	-9.31%-34.8M	-9.78%-34.17M
Paid-in capital	21.89%6.84M	21.79%6.83M	21.79%6.83M	21.63%6.82M	19.92%6.59M	2.34%5.61M	2.31%5.61M	2.31%5.61M	8.45%5.61M	-3.68%5.49M
Other equity interest	-5.69%2.77M	-5.69%2.77M	-5.69%2.77M	-5.69%2.77M	-35.69%1.96M	14.12%2.94M	14.12%2.94M	14.12%2.94M	14.12%2.94M	16.63%3.06M
Total stockholders'equity	29.61%-361.62K	350.96%293.49K	350.96%293.49K	288.59%1.03M	-185.30%-770.83K	-231.51%-513.76K	-115.54%-116.95K	-115.54%-116.95K	-81.20%264.09K	-32.79%903.63K
Total equity	29.61%-361.62K	350.96%293.49K	350.96%293.49K	288.59%1.03M	-185.30%-770.83K	-231.51%-513.76K	-115.54%-116.95K	-115.54%-116.95K	-81.20%264.09K	-32.79%903.63K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall