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Usha Resources (TSE:USHA)
:USHA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -127.68K | C$ 0.00 | C$ 0.00 | - |
| Operating Income | C$ -910.54K | C$ -2.17M | C$ -2.96M | C$ -1.01M | C$ -467.54K |
| EBITDA | C$ 0.00 | C$ -1.26M | C$ -2.93M | C$ -1.01M | C$ -467.63K |
| Net Income | C$ -162.51K | C$ -3.43M | C$ -2.98M | C$ -942.44K | C$ -467.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 530.35K | C$ 1.15M | C$ 2.54M | C$ 1.17M | C$ 221.76K |
| Total Assets | C$ 8.94M | C$ 5.67M | C$ 6.94M | C$ 2.39M | C$ 1.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -530.35K | C$ -1.15M | C$ -2.54M | C$ -1.17M | C$ -221.76K |
| Total Liabilities | C$ 239.63K | C$ 436.18K | C$ 101.62K | C$ 90.51K | C$ 101.29K |
| Stockholders' Equity | C$ 8.71M | C$ 5.24M | C$ 6.84M | C$ 2.30M | C$ 1.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.78M | C$ -2.82M | C$ -4.51M | C$ -1.03M | C$ -877.79K |
| Operating Cash Flow | C$ -697.69K | C$ -1.67M | C$ -3.10M | C$ -978.86K | C$ -394.74K |
| Investing Cash Flow | C$ -1.09M | C$ -1.15M | C$ -1.42M | C$ -49.02K | C$ -483.06K |
| Financing Cash Flow | C$ 1.16M | C$ 1.43M | C$ 5.88M | C$ 1.98M | C$ 672.02K |