Usha Resources Ltd.
USHA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84% | -19.47% | -18.70% | -52.53% | -40.53% |
| Total Receivables | 114.96% | -69.42% | 9.85% | 266.43% | 22.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.94% | -15.78% | -20.77% | -73.66% | 33.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.15% | -31.37% | -13.39% | -48.11% | -31.84% |
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| Total Current Assets | 6.15% | -31.37% | -13.39% | -48.11% | -31.84% |
| Net Property, Plant & Equipment | -43.27% | -0.58% | 3.97% | 9.06% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.42% | -2.97% | 7.12% | 3.09% | -5.14% |
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| Total Accounts Payable | -9.51% | -16.24% | 15.72% | 24.05% | -9.31% |
| Total Accrued Expenses | 39.34% | -11.59% | -44.80% | 108.33% | 185.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 487.19% | -2.05% | 5.32% | -49.09% | -29.21% |
| Total Other Current Liabilities | 487.19% | -2.05% | 5.32% | -49.09% | -29.21% |
| Total Current Liabilities | 215.13% | -10.21% | 6.90% | -20.96% | -21.98% |
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| Total Current Liabilities | 215.13% | -10.21% | 6.90% | -20.96% | -21.98% |
| 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 | 215.13% | -10.21% | 6.90% | -20.96% | -21.98% |
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| Common Stock & APIC | 1.83% | -1.83% | 5.60% | 0.17% | -6.11% |
| Retained Earnings | -30.93% | 2.25% | -3.65% | 3.78% | 7.84% |
| Treasury Stock & Other | 1.64% | -13.37% | 3.93% | 0.10% | -6.11% |
| Total Common Equity | -23.32% | -2.78% | 7.13% | 3.95% | -4.39% |
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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 | -23.32% | -2.78% | 7.13% | 3.95% | -4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.32% | -2.78% | 7.13% | 3.95% | -4.39% |
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