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 | 134.40% | -38.76% | -54.63% | 35.39% | -53.68% |
| Total Receivables | -88.47% | -19.74% | 2,031.71% | 15.00% | 286.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.71% | -68.54% | -78.36% | -65.18% | -41.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.68% | -42.26% | -59.22% | -9.30% | -40.49% |
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| Total Current Assets | 33.68% | -42.26% | -59.22% | -9.30% | -40.49% |
| Net Property, Plant & Equipment | 77.26% | 91.71% | 27.07% | 71.27% | 89.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.54% | 38.04% | -18.38% | 32.36% | 16.05% |
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| Total Accounts Payable | -13.66% | -47.48% | 197.79% | -22.81% | 303.24% |
| Total Accrued Expenses | -- | -96.23% | 753.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6,280.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 6,280.00% | -- | -- |
| Total Current Liabilities | 210.33% | 18.05% | 328.89% | 63.38% | 212.19% |
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| Total Current Liabilities | 210.33% | 18.05% | 328.89% | 63.38% | 212.19% |
| 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 | 210.33% | 18.05% | 328.89% | 63.38% | 212.19% |
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| Common Stock & APIC | 40.98% | 28.52% | 9.40% | 70.33% | 55.01% |
| Retained Earnings | -19.31% | -22.36% | -68.86% | -112.64% | -125.80% |
| Treasury Stock & Other | 3.44% | 54.12% | 99.08% | 47.81% | 145.03% |
| Total Common Equity | 63.18% | 38.94% | -23.54% | 31.42% | 14.37% |
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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 | 63.18% | 38.94% | -23.54% | 31.42% | 14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.18% | 38.94% | -23.54% | 31.42% | 14.37% |
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