Usha Resources Ltd.
USHA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.31M | 776.90K | 851.30K | 1.02M | 557.60K |
| Total Receivables | 22.60K | 104.90K | 174.80K | 141.10K | 196.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.30K | 88.60K | 111.10K | 229.10K | 356.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 970.50K | 1.14M | 1.39M | 1.11M |
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| Total Current Assets | 1.48M | 970.50K | 1.14M | 1.39M | 1.11M |
| Net Property, Plant & Equipment | 4.81M | 4.56M | 2.98M | 2.82M | 2.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.36M | 5.60M | 4.19M | 4.21M | 3.82M |
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| Total Accounts Payable | 75.20K | 69.70K | 215.30K | 72.10K | 87.10K |
| Total Accrued Expenses | 2.10K | 1.60K | 11.10K | 4.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.10K | 135.40K | 95.70K | 75.70K | -- |
| Total Other Current Liabilities | 193.10K | 135.40K | 95.70K | 75.70K | -- |
| Total Current Liabilities | 270.30K | 206.70K | 322.10K | 152.60K | 87.10K |
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| Total Current Liabilities | 270.30K | 206.70K | 322.10K | 152.60K | 87.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 270.30K | 206.70K | 322.10K | 152.60K | 87.10K |
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| Common Stock & APIC | 11.41M | 10.47M | 8.82M | 9.21M | 8.09M |
| Retained Earnings | -6.06M | -5.77M | -5.73M | -5.65M | -5.08M |
| Treasury Stock & Other | 749.70K | 691.70K | 780.00K | 503.60K | 724.80K |
| Total Common Equity | 6.09M | 5.40M | 3.87M | 4.06M | 3.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.09M | 5.40M | 3.87M | 4.06M | 3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09M | 5.40M | 3.87M | 4.06M | 3.73M |
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