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 | -67.10% | -81.51% | -61.38% | -56.65% | -24.05% |
| Total Receivables | 164.62% | 50.88% | 6.29% | -41.93% | -80.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.93% | -76.47% | -51.35% | -51.04% | -9.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.26% | -78.97% | -53.16% | -53.84% | -27.42% |
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| Total Current Assets | -67.26% | -78.97% | -53.16% | -53.84% | -27.42% |
| Net Property, Plant & Equipment | -36.04% | 11.04% | 17.68% | 73.35% | 67.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.52% | 1.64% | 18.95% | 48.56% | 43.35% |
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| Total Accounts Payable | 8.80% | 9.04% | 40.46% | -60.71% | -5.41% |
| Total Accrued Expenses | 41.67% | 190.48% | 331.25% | 12.61% | 25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 208.41% | -62.82% | -45.86% | -27.27% | 80.58% |
| Total Other Current Liabilities | 208.41% | -62.82% | -45.86% | -27.27% | 80.58% |
| Total Current Liabilities | 139.07% | -40.81% | -13.79% | -48.25% | 38.20% |
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| Total Current Liabilities | 139.07% | -40.81% | -13.79% | -48.25% | 38.20% |
| 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 | 139.07% | -40.81% | -13.79% | -48.25% | 38.20% |
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| Common Stock & APIC | 5.74% | -2.50% | 8.19% | 21.69% | 16.30% |
| Retained Earnings | -27.64% | 10.15% | 3.34% | 6.15% | 1.17% |
| Treasury Stock & Other | -8.40% | -15.38% | 5.87% | -9.67% | 39.77% |
| Total Common Equity | -16.97% | 3.53% | 20.20% | 56.62% | 43.54% |
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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 | -16.97% | 3.53% | 20.20% | 56.62% | 43.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.97% | 3.53% | 20.20% | 56.62% | 43.54% |
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