Usha Resources (JO00) Financial Statements
Usha Resources Financial Overview
Usha Resources's market cap is currently $2.06M. The company's EPS TTM is $0.02; its P/E ratio is 2.65; Usha Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -127.68K | $ 0.00 | $ 0.00 |
| Operating Income | $ -364.28K | $ -910.54K | $ -2.17M | $ -2.96M | $ -1.01M |
| EBITDA | $ -364.28K | $ 0.00 | $ -1.26M | $ -955.01K | $ 28.47K |
| Net Income | $ 1.38M | $ -162.51K | $ -3.43M | $ -2.98M | $ -942.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.37K | $ 530.35K | $ 1.15M | $ 2.54M | $ 1.17M |
| Total Assets | $ 10.91M | $ 8.94M | $ 5.67M | $ 6.94M | $ 2.39M |
| Total Debt | $ 483.26K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 227.89K | $ -530.35K | $ -1.15M | $ -2.54M | $ -1.17M |
| Total Liabilities | $ 714.28K | $ 239.63K | $ 436.18K | $ 101.62K | $ 90.51K |
| Stockholders' Equity | $ 10.20M | $ 8.71M | $ 5.24M | $ 6.84M | $ 2.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -137.17K | $ -1.78M | $ -2.82M | $ -4.51M | $ -1.03M |
| Operating Cash Flow | $ -137.17K | $ -697.69K | $ -1.67M | $ -3.10M | $ -978.86K |
| Investing Cash Flow | $ -637.30K | $ -1.09M | $ -1.15M | $ -1.42M | $ -49.02K |
| Financing Cash Flow | $ 499.50K | $ 1.16M | $ 1.43M | $ 5.88M | $ 1.98M |
Currency in CAD
