Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Usha Resources Ltd. (USHAF)
:USHAF
Holding USHAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -303.90K | $ -321.78K | $ -189.82K | $ -619.25K | $ -835.85K |
| EBITDA | $ -303.90K | $ -321.78K | $ -189.82K | $ -619.25K | $ -835.85K |
| Net Income Common Stockholders | $ -303.90K | $ -321.78K | $ -189.82K | $ -619.25K | $ -835.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 1.06M | $ 1.15M | $ 1.35M | $ 754.25K |
| Total Assets | $ 8.60M | $ 7.67M | $ 5.67M | $ 5.56M | $ 5.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 365.20K | $ 282.92K | $ 436.18K | $ 201.56K | $ 117.77K |
| Stockholders Equity | $ 8.23M | $ 7.39M | $ 5.24M | $ 5.36M | $ 5.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -269.94K | $ -267.64K | $ -100.79K | $ -430.22K | $ -1.26M |
| Operating Cash Flow | $ -257.49K | $ -215.60K | $ 30.09K | $ -276.51K | $ -769.29K |
| Investing Cash Flow | $ -12.45K | $ -52.04K | $ -130.88K | $ -153.71K | $ -493.10K |
| Financing Cash Flow | $ 972.25K | $ 178.27K | - | $ 927.50K | $ 336.75K |