Usha Resources Ltd. (TSXV:USHA)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Mar 9, 2026, 2:57 PM EST
Usha Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.35 | 0.53 | 1.15 | 2.54 | 1.17 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.53 | 1.15 | 2.54 | 1.17 | 0.22 | Upgrade
|
| Cash Growth | -68.65% | -53.99% | -54.60% | 116.86% | 427.96% | -48.13% | Upgrade
|
| Other Receivables | 0.1 | 0.15 | 0.24 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.15 | 0.24 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.08 | 0.15 | 0.69 | 0.21 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.53 | - | - | Upgrade
|
| Total Current Assets | 0.45 | 0.75 | 1.54 | 3.77 | 1.4 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 4.15 | 7.42 | 4.03 | 3.17 | 0.99 | 0.94 | Upgrade
|
| Long-Term Investments | 2.72 | 0.77 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 7.32 | 8.94 | 5.67 | 6.94 | 2.39 | 1.2 | Upgrade
|
| Accounts Payable | 0.11 | 0.12 | 0.29 | 0.1 | 0.07 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.48 | - | 0.03 | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.69 | 0.24 | 0.44 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 0.69 | 0.24 | 0.44 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Common Stock | 15.53 | 15.42 | 11.94 | 10.9 | 3.66 | 1.73 | Upgrade
|
| Retained Earnings | -9.78 | -7.73 | -7.76 | -4.59 | -1.69 | -0.75 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 1.01 | 1.06 | 0.53 | 0.33 | 0.12 | Upgrade
|
| Shareholders' Equity | 6.63 | 8.71 | 5.24 | 6.84 | 2.3 | 1.1 | Upgrade
|
| Total Liabilities & Equity | 7.32 | 8.94 | 5.67 | 6.94 | 2.39 | 1.2 | Upgrade
|
| Net Cash (Debt) | 0.35 | 0.53 | 1.15 | 2.54 | 1.17 | 0.22 | Upgrade
|
| Net Cash Growth | -68.65% | -53.99% | -54.60% | 116.86% | 427.96% | -48.13% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 91.79 | 90.58 | 77.76 | 48.13 | 34.48 | 15.09 | Upgrade
|
| Total Common Shares Outstanding | 91.79 | 89.71 | 60.06 | 47.09 | 23.15 | 15.08 | Upgrade
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| Working Capital | -0.24 | 0.51 | 1.1 | 3.67 | 1.31 | 0.16 | Upgrade
|
| Book Value Per Share | 0.07 | 0.10 | 0.09 | 0.15 | 0.10 | 0.07 | Upgrade
|
| Tangible Book Value | 6.63 | 8.71 | 5.24 | 6.84 | 2.3 | 1.1 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.09 | 0.15 | 0.10 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.