Usha Resources Ltd.

USHA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$530CA$1,153CA$2,539CA$1,171
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$146CA$237CA$11CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$78CA$150CA$695CA$207
Total Curr. AssetsCA$754CA$1,540CA$3,245CA$1,398
Property Plant & Equip (Net)CA$7,420CA$4,033CA$3,700CA$989
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$770CA$100CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$8,190CA$4,133CA$3,700CA$989
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,945CA$5,673CA$6,944CA$2,387
Liabilities––––
PayablesCA$122CA$292CA$100CA$71
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$118CA$145CA$2CA$20
Total Curr. Liab.CA$240CA$436CA$102CA$91
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$240CA$436CA$102CA$91
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,420CA$11,938CA$10,903CA$3,659
Retained Earnings-CA$7,728-CA$7,757-CA$4,590-CA$1,690
AOCICA$1,013CA$1,056CA$530CA$328
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,705CA$5,236CA$6,843CA$2,297
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,945CA$5,673CA$6,944CA$2,387
Net Debt-CA$530-CA$1,153-CA$2,539-CA$1,171