Carolina Rush financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.05M | C$0.02M | C$0.01M | C$0.01M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
C$0.00 | ||||||||||||||||||||
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
11.54m | 11.54m | 22.43m | 49.81m | 49.81m | 49.81m | 54.81m | 62.58m | 70.93m | 82.25m | 82.54m | 82.54m | 99.51m | 103.34m | 164.18m | 177.7m | 24.28m | 25.38m | 27.43m | 0m | 59m |
OCF | Operating Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$-0.69M | C$-0.22M | C$-0.30M | C$-0.32M | C$-0.45M | C$-0.35M | C$-0.29M | C$-0.11M | C$0.54M | C$-0.92M | C$-0.80M | C$-1.89M | C$-2.08M | C$-2.25M | C$-3.63M | C$-2.10M | C$-1.34M | C$0.00M |
FCF | Free Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$-1.39M | C$-2.14M | C$-2.96M | C$-3.26M | C$-2.34M | C$-1.50M | C$-0.99M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$0.00 | C$0.00 | C$-0.03 | C$-0.04 | C$-0.06 | C$-0.06 | C$-0.04 | C$-0.02 | C$-0.01 | C$-0.00 | C$0.01 | C$-0.01 | C$-0.01 | C$-0.01 | C$-0.01 | C$-0.01 | C$-0.01 | C$-0.08 | C$-0.04 | C$0.00 |