Usha Resources Ltd. (USHA) Financings
TSXV: USHA · Copper, Gold, Lithium · Exploration stage
- Market cap$4.2M
- Share price$0.045
- 52-week range$0.030 – $0.075
- Shares outstanding92,231,586
- ExchangeTSXV
- Websitewww.usharesources.com
Usha Resources Ltd. is a North American mineral acquisition and exploration company focused on the development of quality critical metal properties that are drill-ready with high-upside and expansion potential. Based in Vancouver, BC, Usha's portfolio of strategic properties provides target-rich diversification and includes Southern Arm, a copper-gold VMS project in Quebec, Jackpot Lake, a lithium brine project in Nevada and White Willow, a lithium pegmatite project in Ontario that is the flagship among its growing portfolio of hard-rock lithium assets. Usha trades on the TSX Venture Exchange under the symbol USHA, the OTCQB Exchange under the symbol USHAF and the Frankfurt Stock Exchange under the symbol JO0.
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Usha Resources Ltd. financial statements
Key figures read from 30 of 30 financial statement filings, Nov 28, 2018 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$255,370 | C$530,345 | C$1,152,735 | C$2,538,944 | C$1,170,795 |
| Total current assets | C$386,277* | C$754,488* | C$1,539,923* | C$3,244,638* | C$1,398,395* |
| Exploration and evaluation assets | C$4,089,749 | — | C$4,032,639 | — | C$988,645 |
| Total assets | C$10,909,964 | C$8,944,849 | C$5,672,562 | C$6,944,172 | C$2,387,040 |
| Debt | C$483,262 | — | — | — | — |
| Shareholders' equity | C$10,195,680 | C$8,705,218 | C$5,236,382 | C$6,842,550 | C$2,296,530 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$118,504 | C$436,618 | C$928,529 | C$1,421,624 | C$668,464 |
| Share-based compensation | C$8,750 | C$236,221 | C$802,698 | C$348,876 | C$161,854 |
| Impairments and write-downs | C$2,438,135 | C$92,984 | C$524,806 | — | — |
| Net income (loss) | C$1,378,220 | (C$162,515) | (C$3,433,859) | (C$2,977,621) | (C$942,440) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$137,174) | (C$697,687) | (C$1,672,577) | (C$3,095,727) | (C$978,859) |
| Investing cash flow | — | (C$1,085,454) | (C$1,147,382) | (C$1,419,004) | (C$49,023) |
| Financing cash flow | — | C$1,160,751 | C$1,433,750 | C$5,882,880 | C$1,976,919 |
| Exploration spending (capitalized) | — | (C$1,085,454) | (C$1,147,382) | (C$1,419,004) | (C$49,023) |
| Change in cash | (C$274,975) | — | (C$1,386,209) | C$1,368,149 | C$949,037 |
| Cash at end of period | — | — | C$1,152,735 | C$2,538,944 | C$1,170,795 |
No financings are on record for Usha Resources Ltd. yet.
Usha Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Usha Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-01-12 | Convertible debenture, proposed | — | C$500,000 | 5% |