Usha Resources Ltd. (TSXV:USHA)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Sep 10, 2026, 12:35 PM EST
Usha Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
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% |
Other Receivables | 0.13 | 0.15 | 0.24 | 0.01 | 0.02 |
Receivables | 0.13 | 0.15 | 0.24 | 0.01 | 0.02 |
Prepaid Expenses | - | 0.08 | 0.15 | 0.69 | 0.21 |
Other Current Assets | - | - | - | 0.53 | - |
Total Current Assets | 0.39 | 0.75 | 1.54 | 3.77 | 1.4 |
Property, Plant & Equipment | 4.09 | 7.42 | 4.03 | 3.17 | 0.99 |
Long-Term Investments | 6.43 | 0.77 | 0.1 | - | - |
Total Assets | 10.91 | 8.94 | 5.67 | 6.94 | 2.39 |
Liabilities
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 |
Accounts Payable | 0.11 | 0.12 | 0.29 | 0.1 | 0.07 |
Accrued Expenses | 0.01 | 0.02 | 0.02 | 0 | 0.02 |
Short-Term Debt | 0.48 | - | - | - | - |
Current Unearned Revenue | - | - | 0.03 | - | - |
Other Current Liabilities | 0.1 | 0.1 | 0.1 | 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 |
Shareholders' Equity
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 |
Common Stock | 15.5 | 15.42 | 11.94 | 10.9 | 3.66 |
Retained Earnings | -5.37 | -7.73 | -7.76 | -4.59 | -1.69 |
Comprehensive Income & Other | 0.06 | 1.01 | 1.06 | 0.53 | 0.33 |
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 |
Additional Metrics
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 |
Total Debt | 0.48 | - | - | - | - |
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 | 0.08 | 0.07 |
Filing Date Shares Outstanding | 91.98 | 90.58 | 77.76 | 48.13 | 34.48 |
Total Common Shares Outstanding | 91.98 | 89.71 | 60.06 | 47.09 | 23.15 |
Working Capital | -0.33 | 0.51 | 1.1 | 3.67 | 1.31 |
Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.15 | 0.10 |
Tangible Book Value | 10.2 | 8.71 | 5.24 | 6.84 | 2.3 |
Tangible Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.15 | 0.10 |