USHA RESOURCES LTD (USHA.CA) Stock Balance Sheet
TSX-V:USHA - TSX Venture Exchange - CA91735H1038 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.12M | 1.15M | 2.54M | 1.17M | 221.80K | |||
| Receivables | 39.80K | 236.70K | 11.10K | 20.80K | 20.20K | |||
| Other Current Assets | 297.20K | 150.50K | 694.60K | 206.80K | 19.90K | |||
| Total Current Assets | 1.46M | 1.54M | 3.24M | 1.40M | 261.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.81M | 4.03M | 3.70M | 988.70K | 939.60K | |||
| Investments And Advances | 420.00K | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.23M | 4.13M | 3.70M | 988.60K | 939.60K | |||
| TOTAL ASSETS | 8.69M | 5.67M | 6.94M | 2.39M | 1.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 106.70K | 306.70K | 99.60K | 90.50K | 34.90K | |||
| Other Current Liabilities | 196.70K | 129.50K | 2.00K | 0.00 | 66.40K | |||
| Total Current Liabilities | 303.40K | 436.20K | 101.60K | 90.50K | 101.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 303.40K | 436.20K | 101.60K | 90.50K | 101.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.03M | -6.70M | -4.06M | -1.40M | -627.30K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 34.00K | N/A | |||
| Common Shares | 15.41M | 11.94M | 10.90M | 3.66M | 1.73M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 34.00K | N/A | |||
| Shares Outstanding | 89.71M | 60.06M | 47.09M | 23.15M | 15.08M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.15 | 0.10 | 0.07 | |||
| Total Shareholders' Equity | 8.38M | 5.24M | 6.84M | 2.30M | 1.10M | |||
| TOTAL LIABILITIES AND EQUITY | 8.69M | 5.67M | 6.94M | 2.39M | 1.20M | |||
| Statistics | ||||||||
| Current Ratio | 4.80 | 3.53 | 31.94 | 15.45 | 2.59 | |||
| Return On Assets (ROA) | -7.44% | -60.53% | -42.88% | -39.48% | -38.92% | |||
| Return On Equity (ROE) | -7.71% | -65.58% | -43.52% | -41.04% | -42.50% | |||
All data in CAD , ROIC based on taxRate of 0.28