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Usha Resources (USHAF)
OTHER OTC:USHAF
Holding USHAF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -619.25K | C$ -835.85K | C$ -1.81M | C$ -991.66K | C$ -517.34K |
| EBITDA | C$ -619.25K | C$ -835.85K | C$ -1.81M | C$ -991.66K | C$ -517.34K |
| Net Income Common Stockholders | C$ -619.25K | C$ -835.85K | C$ -1.81M | C$ -991.66K | C$ -517.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.35M | C$ 754.25K | C$ 1.68M | C$ 2.54M | C$ 1.02M |
| Total Assets | C$ 5.56M | C$ 5.17M | C$ 5.38M | C$ 6.94M | C$ 4.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.35M | C$ -754.25K | C$ -1.68M | C$ -2.54M | C$ -1.02M |
| Total Liabilities | C$ 201.56K | C$ 117.77K | C$ 231.84K | C$ 101.62K | C$ 126.37K |
| Stockholders Equity | C$ 5.36M | C$ 5.05M | C$ 5.14M | C$ 6.84M | C$ 4.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -276.51K | C$ -769.29K | C$ -656.86K | C$ -604.14K | C$ -441.14K |
| Investing Cash Flow | C$ -153.71K | C$ -493.10K | C$ -369.70K | C$ -909.39K | C$ -266.48K |
| Financing Cash Flow | C$ 927.50K | C$ 336.75K | C$ 169.50K | C$ 3.03M | C$ 77.95K |