USHA — Usha Resources Balance Sheet
0.000.00%
- CA$2.76m
- CA$2.42m
- 48
- 86
- 21
- 51
Annual balance sheet for Usha Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.222 | 1.17 | 2.54 | 1.15 | 0.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.021 | 0.011 | 0.237 | 0.146 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.262 | 1.4 | 3.24 | 1.54 | 0.754 |
| Net Property, Plant And Equipment | 0.94 | 0.989 | 3.7 | 4.03 | 7.42 |
| Long Term Investments | |||||
| Total Assets | 1.2 | 2.39 | 6.94 | 5.67 | 8.94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.101 | 0.091 | 0.102 | 0.436 | 0.24 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.101 | 0.091 | 0.102 | 0.436 | 0.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.1 | 2.3 | 6.84 | 5.24 | 8.71 |
| Total Liabilities & Shareholders' Equity | 1.2 | 2.39 | 6.94 | 5.67 | 8.94 |
| Total Common Shares Outstanding |