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 $-0.064; its P/E ratio is -0.91; Usha Resources is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -619.25KC$ -835.85KC$ -1.81MC$ -991.66KC$ -517.34K
EBITDAC$ -619.25KC$ -835.85KC$ -1.81MC$ -991.66KC$ -517.34K
Net Income Common StockholdersC$ -619.25KC$ -835.85KC$ -1.81MC$ -991.66KC$ -517.34K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.35MC$ 754.25KC$ 1.68MC$ 2.54MC$ 1.02M
Total AssetsC$ 5.56MC$ 5.17MC$ 5.38MC$ 6.94MC$ 4.31M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.35MC$ -754.25KC$ -1.68MC$ -2.54MC$ -1.02M
Total LiabilitiesC$ 201.56KC$ 117.77KC$ 231.84KC$ 101.62KC$ 126.37K
Stockholders EquityC$ 5.36MC$ 5.05MC$ 5.14MC$ 6.84MC$ 4.18M
Cash Flow-
Free Cash Flow-----
Operating Cash FlowC$ -276.51KC$ -769.29KC$ -656.86KC$ -604.14KC$ -441.14K
Investing Cash FlowC$ -153.71KC$ -493.10KC$ -369.70KC$ -909.39KC$ -266.48K
Financing Cash FlowC$ 927.50KC$ 336.75KC$ 169.50KC$ 3.03MC$ 77.95K
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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