Usha Resources Ltd.

USHA.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$1
Property Plant & Equip (Net)CA$0CA$7CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$0CA$0CA$0
Total NC AssetsCA$9CA$8CA$8CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$9CA$9CA$9
Liabilities
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$0CA$0
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$15CA$15CA$15
Retained Earnings-CA$8-CA$8-CA$8-CA$8
AOCICA$1CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9CA$9CA$9CA$8
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$9CA$9CA$9
Net Debt-CA$0-CA$0-CA$1-CA$1