Usha Resources Ltd. (USHA.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Million | 6.94 Million | 2.38 Million | 1.2 Million | 591.51 Thousand | 182.56 Thousand |
| Total Current Assets | 1.53 Million | 3.24 Million | 1.39 Million | 261.86 Thousand | 429.94 Thousand | 181.88 Thousand |
| Cash And Short Term Investments | 1.15 Million | 2.53 Million | 1.17 Million | 221.75 Thousand | 427.52 Thousand | 176.7 Thousand |
| Cash and Cash Equivalents | 1.15 Million | 2.53 Million | 1.17 Million | 221.75 Thousand | 427.52 Thousand | 176.7 Thousand |
| Short Term Investments | 1.01 Million | - | - | - | - | - |
| Net Receivables | 236.7 Thousand | 11.1 Thousand | 20.76 Thousand | 20.22 Thousand | 2420.00 | 1088.00 |
| Inventory | -236.7 Thousand | - | - | - | -2.42 | - |
| Other Current Assets | 236.7 Thousand | 694.59 Thousand | 206.83 Thousand | 19.88 Thousand | 2.42 | 4095.00 |
| Total Non-Current Assets | 4.13 Million | 3.69 Million | 988.64 Thousand | 939.62 Thousand | 161.56 Thousand | 678.00 |
| Net PPE | 4.03 Million | 3.69 Million | 988.64 Thousand | 939.62 Thousand | 161.56 Thousand | 678.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.18 Thousand | 101.62 Thousand | 90.51 Thousand | 101.29 Thousand | 54.31 Thousand | 35.59 Thousand |
| Total Current Liabilities | 436.18 Thousand | 101.62 Thousand | 90.51 Thousand | 101.29 Thousand | 54.31 Thousand | 35.59 Thousand |
| Account Payables | 291.57 Thousand | 97.8 Thousand | 70.94 Thousand | 17.69 | 10.21 | 20.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 144.6 Thousand | 3816.00 | 19.56 Thousand | 101.27 Thousand | 54.3 Thousand | 14.67 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 5.23 Million | 6.84 Million | 2.29 Million | 1.1 Million | 537.2 Thousand | 146.97 Thousand |
| Stock Holders Equity | 5.23 Million | 6.84 Million | 2.29 Million | 1.1 Million | 537.2 Thousand | 146.97 Thousand |
| Common Stock | 11.93 Million | 10.9 Million | 3.65 Million | 1.72 Million | 775.43 Thousand | 206.24 Thousand |
| Retained Earnings | -7.75 Million | -4.59 Million | -1.69 Million | -748.05 Thousand | -280.43 Thousand | -101.47 Thousand |
| Accumulated other comprehensive income | 1.05 Million | 530.17 Thousand | 294.38 Thousand | 120.79 Thousand | 42.2 Thousand | 42.2 Thousand |
| Common Stock Equity | 5.23 Million | 6.84 Million | 2.29 Million | 1.1 Million | 537.2 Thousand | 146.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.15 Million | -2.53 Million | -1.17 Million | -221.75 Thousand | -427.52 Thousand | -176.7 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.67 Million | 5.67 Million | 5.67 Million | 5.56 Million | 5.16 Million | 5.37 Million |
| Total Current Assets | 1.32 Million | 1.53 Million | 1.53 Million | 1.84 Million | 1.5 Million | 2.22 Million |
| Cash And Short Term Investments | 1.06 Million | 1.15 Million | 1.15 Million | 1.35 Million | 754.24 Thousand | 1.67 Million |
| Cash and Cash Equivalents | 11.9 Thousand | 142.15 Thousand | 142.15 Thousand | 1.25 Million | 754.24 Thousand | 1.67 Million |
| Short Term Investments | 1.05 Million | 1.01 Million | 1.01 Million | 100 Thousand | - | - |
| Net Receivables | 143.57 Thousand | 236.7 Thousand | 236.7 Thousand | 186.37 Thousand | 265.15 Thousand | 173.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 121.26 Thousand | 150.48 Thousand | 150.48 Thousand | 302.52 Thousand | 482.15 Thousand | 372.86 Thousand |
| Total Non-Current Assets | 6.34 Million | 4.13 Million | 4.13 Million | 3.72 Million | 3.66 Million | 3.15 Million |
| Net PPE | 6.24 Million | 4.03 Million | 4.03 Million | 3.72 Million | 3.66 Million | 3.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 282.92 Thousand | 436.18 Thousand | 436.18 Thousand | 201.55 Thousand | 117.77 Thousand | 231.84 Thousand |
| Total Current Liabilities | 282.92 Thousand | 436.18 Thousand | 436.18 Thousand | 201.55 Thousand | 117.77 Thousand | 231.84 Thousand |
| Account Payables | 95.43 Thousand | 291.57 Thousand | 291.57 Thousand | 101.55 Thousand | 117.77 Thousand | 175.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 187.48 Thousand | 144.6 Thousand | 144.6 Thousand | 100 Thousand | - | 56.12 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.38 Million | 5.23 Million | 5.23 Million | 5.36 Million | 5.05 Million | 5.14 Million |
| Stock Holders Equity | 7.38 Million | 5.23 Million | 5.23 Million | 5.36 Million | 5.05 Million | 5.14 Million |
| Common Stock | 14.33 Million | 11.93 Million | 11.93 Million | 12.16 Million | 10.94 Million | 10.78 Million |
| Retained Earnings | -7.89 Million | -7.75 Million | -7.75 Million | -7.46 Million | -6.87 Million | -6.23 Million |
| Accumulated other comprehensive income | 946.67 Thousand | 1.05 Million | 1.05 Million | 665.1 Thousand | 772.44 Thousand | 594.31 Thousand |
| Common Stock Equity | 7.38 Million | 5.23 Million | 5.23 Million | 5.36 Million | 5.05 Million | 5.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Million | 1.11 Million | 1.11 Million | 100 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.9 Thousand | -142.15 Thousand | -142.15 Thousand | -1.25 Million | -754.24 Thousand | -1.67 Million |
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