Usha Resources Ltd. (USHAF)

Usha Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.34	0.53	1.15	2.54	1.17	0.22
Cash & Short-Term Investments	0.34	0.53	1.15	2.54	1.17	0.22
Cash Growth	-80.94%	-53.99%	-54.60%	116.86%	427.96%	-48.13%
Accounts Receivable	0.05	0.15	0.24	0.01	0.02	0.02
Other Current Assets	0.05	0.08	0.15	1.22	0.21	0.02
Total Current Assets	0.43	0.75	1.54	3.77	1.4	0.26
Long-Term Investments	1.14	0.77	0.1	-	-	-
Other Long-Term Assets	7.43	7.42	4.03	3.17	0.99	0.94
Total Assets	9.01	8.94	5.67	6.94	2.39	1.2
Accounts Payable	0.12	0.14	0.31	0.1	0.09	0.03
Other Current Liabilities	0.1	0.1	0.13	0	-	0.07
Total Current Liabilities	0.22	0.24	0.44	0.1	0.09	0.1
Total Liabilities	0.22	0.24	0.44	0.1	0.09	0.1
Common Stock	15.49	15.42	11.94	10.9	3.66	1.73
Additional Paid-in Capital	0.88	1.01	1.06	0.53	0.33	0.12
Retained Earnings	-7.59	-7.73	-7.76	-4.59	-1.69	-0.75
Shareholders' Equity	8.79	8.71	5.24	6.84	2.3	1.1
Total Liabilities & Equity	9.01	8.94	5.67	6.94	2.39	1.2
Net Cash (Debt)	0.34	0.53	1.15	2.54	1.17	0.22
Net Cash Growth	-36.55%	-53.99%	-54.60%	116.86%	427.96%	-48.13%
Net Cash Per Share	0.00	0.01	0.02	0.07	0.07	0.02
Book Value	8.79	8.71	5.24	6.84	2.3	1.1
Book Value Per Share	0.10	0.10	0.10	0.20	0.13	0.10
Tangible Book Value	8.79	8.71	5.24	6.84	2.3	1.1
Tangible Book Value Per Share	0.10	0.10	0.10	0.20	0.13	0.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.