Usha Resources Ltd (USHA) - Total Assets
Based on the latest financial reports, Usha Resources Ltd (USHA) holds total assets worth CA$9.01 Million CAD (≈ $6.52 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Usha Resources Ltd net assets for net asset value and shareholders' equity analysis.
Usha Resources Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Usha Resources Ltd's total assets have evolved over time, based on quarterly financial data.
Usha Resources Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Usha Resources Ltd's total assets of CA$9.01 Million consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.9% |
| Accounts Receivable | CA$145.92K | 1.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Usha Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Usha Resources Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Usha Resources Ltd's current assets represent 8.4% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 100.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Usha Resources Ltd Competitors by Total Assets
Key competitors of Usha Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Usha Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 5.49 | 3.82 |
| Quick Ratio | 1.95 | 5.49 | 3.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$211.76K | CA$1.64 Million | CA$332.64K |
Usha Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Usha Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 57.7% |
| Total Assets | CA$8.94 Million |
| Market Capitalization | $3.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Usha Resources Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Usha Resources Ltd's assets grew by 57.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Usha Resources Ltd (2018–2025)
The table below shows the annual total assets of Usha Resources Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$8.94 Million ≈ $6.47 Million |
+57.69% |
| 2024-03-31 | CA$5.67 Million ≈ $4.10 Million |
-18.31% |
| 2023-03-31 | CA$6.94 Million ≈ $5.02 Million |
+190.91% |
| 2022-03-31 | CA$2.39 Million ≈ $1.73 Million |
+98.67% |
| 2021-03-31 | CA$1.20 Million ≈ $869.14K |
+103.12% |
| 2020-03-31 | CA$591.52K ≈ $427.89K |
+224.01% |
| 2019-03-31 | CA$182.56K ≈ $132.06K |
+65.97% |
| 2018-03-31 | CA$110.00K ≈ $79.57K |
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About Usha Resources Ltd
Usha Resources Ltd., a mineral acquisition and exploration company, focuses on the development of battery and precious metal properties. The company explores for gold, copper, lithium, and precious metals. Its flagship project is the White Willow Lithium Pegmatite, a lithium project that consists of 712 unpatented mining claims covering an area of 15,510 hectares located in the Thunder Bay Mining… Read more