Usha Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.26	0.53	1.15	2.54	1.17
Cash & Short-Term Investments	0.26	0.53	1.15	2.54	1.17
Cash Growth	-51.85%	-53.99%	-54.60%	116.86%	427.96%
Accounts Receivable	0.13	0.15	0.24	0.01	0.02
Other Current Assets	-	0.08	0.15	1.22	0.21
Total Current Assets	0.39	0.75	1.54	3.77	1.4
Long-Term Investments	6.43	0.77	0.1	-	-
Other Long-Term Assets	4.09	7.42	4.03	3.17	0.99
Total Assets	10.91	8.94	5.67	6.94	2.39
Accounts Payable	0.13	0.14	0.31	0.1	0.09
Current Portion of Long-Term Debt	0.48	-	-	-	-
Other Current Liabilities	0.1	0.1	0.13	0	-
Total Current Liabilities	0.71	0.24	0.44	0.1	0.09
Total Liabilities	0.71	0.24	0.44	0.1	0.09
Common Stock	15.5	15.42	11.94	10.9	3.66
Additional Paid-in Capital	0.06	1.01	1.06	0.53	0.33
Retained Earnings	-5.37	-7.73	-7.76	-4.59	-1.69
Shareholders' Equity	10.2	8.71	5.24	6.84	2.3
Total Liabilities & Equity	10.91	8.94	5.67	6.94	2.39
Total Debt	0.48	0	0	0	0
Net Cash (Debt)	-0.23	0.53	1.15	2.54	1.17
Net Cash Growth	-	-53.99%	-54.60%	116.86%	427.96%
Net Cash Per Share	-0.00	0.01	0.02	0.07	0.07
Book Value	10.2	8.71	5.24	6.84	2.3
Book Value Per Share	0.11	0.10	0.10	0.20	0.13
Tangible Book Value	10.2	8.71	5.24	6.84	2.3
Tangible Book Value Per Share	0.11	0.10	0.10	0.20	0.13