Usha Resources Ltd.
USHAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530 | $1,153 | $2,539 | $1,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $237 | $11 | $21 |
| Inventory | $0 | -$237 | $0 | $0 |
| Other Curr. Assets | $78 | $387 | $695 | $207 |
| Total Curr. Assets | $754 | $1,540 | $3,245 | $1,398 |
| Property Plant & Equip (Net) | $7,420 | $4,033 | $3,700 | $989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $770 | $100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,190 | $4,133 | $3,700 | $989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,945 | $5,673 | $6,944 | $2,387 |
| Liabilities | – | – | – | – |
| Payables | $122 | $292 | $100 | $71 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $145 | $2 | $20 |
| Total Curr. Liab. | $240 | $436 | $102 | $91 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $240 | $436 | $102 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,420 | $11,938 | $10,903 | $3,659 |
| Retained Earnings | -$7,728 | -$7,757 | -$4,590 | -$1,690 |
| AOCI | $1,013 | $1,056 | $530 | $294 |
| Other Equity | $0 | $0 | $0 | $34 |
| Total Equity | $8,705 | $5,236 | $6,843 | $2,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,945 | $5,673 | $6,944 | $2,387 |
| Net Debt | -$530 | -$1,153 | -$2,539 | -$1,171 |