Usha Resources Ltd (USHA) - Total Liabilities
Based on the latest financial reports, Usha Resources Ltd (USHA) has total liabilities worth CA$222.80K CAD (≈ $161.17K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Usha Resources Ltd cash flow conversion to assess how effectively this company generates cash.
Usha Resources Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Usha Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check USHA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Usha Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Usha Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZhongDe Waste Technology AG
F:ZEF
|
Germany | €18.24 Million |
|
ARC Funds Ltd
AU:ARC
|
Australia | AU$1.26 Million |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩21.97 Billion |
|
Burley Minerals Ltd
AU:BUR
|
Australia | AU$168.12K |
|
Bitterroot Resources Ltd
V:BTT
|
Canada | CA$626.92K |
|
Indus Gas Ltd
F:59Q
|
Germany | €1.06 Billion |
|
Arkha Jayanti Persada PT
JK:ARKA
|
Indonesia | Rp300.11 Billion |
|
Telo Genomics Corp
V:TELO
|
Canada | CA$633.60K |
Liability Composition Analysis (2018–2025)
This chart breaks down Usha Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Usha Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Usha Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Usha Resources Ltd (2018–2025)
The table below shows the annual total liabilities of Usha Resources Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$239.63K ≈ $173.35K |
-45.06% |
| 2024-03-31 | CA$436.18K ≈ $315.53K |
+329.22% |
| 2023-03-31 | CA$101.62K ≈ $73.51K |
+12.28% |
| 2022-03-31 | CA$90.51K ≈ $65.47K |
-10.64% |
| 2021-03-31 | CA$101.29K ≈ $73.27K |
+86.49% |
| 2020-03-31 | CA$54.31K ≈ $39.29K |
+52.61% |
| 2019-03-31 | CA$35.59K ≈ $25.75K |
+255.91% |
| 2018-03-31 | CA$10.00K ≈ $7.23K |
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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