Usha Resources (USHAF)

Usha Resources (USHAF) Financial Statements


Usha Resources Financial Overview

Usha Resources's market cap is currently ―. The company's EPS TTM is $-0.06; its P/E ratio is -3.30; Usha Resources is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross Profit-----
EBITC$ -526.53KC$ -298.50KC$ -1.17MC$ -347.07KC$ -277.41K
EBITDA-C$ -298.50KC$ -1.17MC$ -347.07KC$ -277.41K
Net Income Common StockholdersC$ -517.34KC$ -299.58KC$ -1.17MC$ -280.99KC$ -277.41K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.02MC$ 1.65MC$ 2.06MC$ 1.17MC$ 1.56M
Total AssetsC$ 4.31MC$ 4.52MC$ 4.63MC$ 2.39MC$ 2.63M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.02MC$ -1.65MC$ -2.06MC$ -1.17MC$ -1.56M
Total LiabilitiesC$ 126.37KC$ 38.33KC$ 96.03KC$ 90.51KC$ 111.02K
Stockholders EquityC$ 4.18MC$ 4.48MC$ 4.54MC$ 2.30MC$ 2.52M
Cash Flow-
Free Cash FlowC$ -3.00MC$ -403.68KC$ -1.89MC$ -281.81KC$ -529.93K
Operating Cash FlowC$ -2.49MC$ -249.05KC$ -1.80MC$ -267.39KC$ -495.32K
Investing Cash FlowC$ -509.62KC$ -154.63KC$ -88.52KC$ -14.42KC$ 0.00
Financing Cash FlowC$ 2.85MC$ -1.00C$ 2.78MC$ -107.13KC$ 1.94M
Currency in CAD

Usha Resources Earnings and Revenue History

Usha Resources Debt to Assets

Usha Resources Cash Flow

Usha Resources Forecast EPS vs Actual EPS

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