Usha Resources Ltd.
USHA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.23% | -8.74% | -16.82% | 83.54% | -56.05% |
| Total Receivables | -78.46% | -39.99% | 23.88% | -28.01% | 49.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.15% | -20.25% | -51.51% | -35.72% | 26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.90% | -14.66% | -18.40% | 25.55% | -33.96% |
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| Total Current Assets | 52.90% | -14.66% | -18.40% | 25.55% | -33.96% |
| Net Property, Plant & Equipment | 5.37% | 53.15% | 5.69% | 3.93% | 13.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.55% | 33.79% | -0.53% | 10.21% | -5.88% |
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| Total Accounts Payable | 7.89% | -67.63% | 198.61% | -17.22% | -34.36% |
| Total Accrued Expenses | 31.25% | -85.59% | 131.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.61% | 41.48% | 26.42% | -- | -- |
| Total Other Current Liabilities | 42.61% | 41.48% | 26.42% | -- | -- |
| Total Current Liabilities | 30.77% | -35.83% | 111.07% | 75.20% | -50.26% |
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| Total Current Liabilities | 30.77% | -35.83% | 111.07% | 75.20% | -50.26% |
| 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 | 30.77% | -35.83% | 111.07% | 75.20% | -50.26% |
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| Common Stock & APIC | 8.93% | 18.78% | -4.27% | 13.82% | -0.70% |
| Retained Earnings | -5.17% | -0.64% | -1.33% | -11.26% | -7.85% |
| Treasury Stock & Other | 8.39% | -11.32% | 54.88% | -30.52% | 61.50% |
| Total Common Equity | 12.89% | 39.59% | -4.72% | 8.69% | -3.88% |
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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 | 12.89% | 39.59% | -4.72% | 8.69% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 39.59% | -4.72% | 8.69% | -3.88% |
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