Also trades as: USHAF (OTC) · $vol 0M
USHA.V TSXV
Usha Resources Ltd.
1W: -11.1%
1M: -11.1%
3M: -20.0%
YTD: -38.5%
1Y: +14.3%
3Y: -76.5%
5Y: -85.7%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+22.0% ▲
5Y CAGR: +55.5%
Total Liabilities
$714K
+198.1% ▲
5Y CAGR: +47.8%
Shareholders Equity
$10M
+17.1% ▲
5Y CAGR: +56.1%
Cash & Investments
$255K
-51.8% ▼
5Y CAGR: +2.9%
Total Debt
$483K
+0.0% ▲
Net Debt
$228K
+143.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $1M | $530K | $255K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $1M | $530K | $255K |
| Net Receivables | $21K | $11K | $237K | $146K | $131K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $3M | $2M | $754K | $386K |
| Property, Plant & Equip. | $989K | $4M | $4M | $7M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $100K | $770K | $6M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $989K | $4M | $4M | $8M | $11M |
| Total Assets | $2M | $7M | $6M | $9M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $71K | $100K | $292K | $122K | $131K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $483K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$20K | -$2K | $130K | $118K | $100K |
| Total Current Liabilities | $91K | $102K | $436K | $240K | $714K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $91K | $102K | $436K | $240K | $714K |
| — Equity — | |||||
| Common Stock | $4M | $11M | $12M | $15M | $16M |
| Retained Earnings | -$2M | -$5M | -$8M | -$8M | -$5M |
| Accumulated OCI | $328K | $530K | $1M | $1M | $58K |
| Total Stockholders Equity | $2M | $7M | $5M | $9M | $10M |
| Total Liabilities & Equity | $2M | $7M | $6M | $9M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $483K |
| Net Debt | -$1M | -$3M | -$1M | -$530K | $228K |
| Total Investments | $0 | $0 | $100K | $770K | $6M |