Uniserve Communications Corporation (TSXV:COMP)
Canada · Delayed Price · Currency is CAD 0.7000
0.00 (0.00%)
Oct 27, 2026, 11:11 AM EDT
Uniserve Communications Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1.92 | 0.52 | 0.28 | 1.11 | 1.76 | 1.96 |
Cash & Short-Term Investments | 1.92 | 0.52 | 0.28 | 1.11 | 1.76 | 1.96 |
Cash Growth | -6.08% | 84.00% | -74.37% | -36.80% | -10.15% | 375.58% |
Receivables | 1.38 | 1.47 | 0.84 | 1.57 | 0.6 | 0.56 |
Inventory | 0.35 | 0.19 | 0.06 | 0.07 | 0.02 | 0.02 |
Prepaid Expenses | 0.75 | 0.63 | 0.19 | 0.15 | 0.17 | 0.08 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.07 |
Total Current Assets | 4.4 | 2.82 | 1.39 | 2.94 | 2.66 | 2.68 |
Property, Plant & Equipment | 9.88 | 8.09 | 0.31 | 0.24 | 0.19 | 0.22 |
Goodwill | - | 1.05 | 0.2 | - | - | - |
Other Intangible Assets | 3.62 | 2.66 | 2.29 | - | 0.03 | 0.07 |
Long-Term Accounts Receivable | 0.02 | 0.02 | 0 | 0 | 0.01 | 0.03 |
Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 |
Other Long-Term Assets | 0.07 | 0.07 | - | - | - | - |
Total Assets | 18 | 14.72 | 4.26 | 3.25 | 2.98 | 3.14 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 2.39 | 1.65 | 1.23 | 1.55 | 0.97 | 1.17 |
Accrued Expenses | 0.37 | 0.39 | 0.42 | 0.36 | 0.31 | 0.24 |
Short-Term Debt | 5.5 | 3.7 | 1.5 | 0.5 | 0.5 | 0.5 |
Current Portion of Long-Term Debt | 0.28 | 0.12 | 0.12 | 0.02 | 0.22 | 0.02 |
Current Portion of Leases | 0.42 | 0.22 | 0 | 0 | - | 0.03 |
Current Unearned Revenue | 0.48 | 0.51 | 0.14 | 0.13 | 0.11 | 0.12 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Total Current Liabilities | 9.47 | 6.63 | 3.44 | 2.59 | 2.14 | 2.1 |
Long-Term Debt | 1.97 | 2.11 | 0.81 | - | - | 0.19 |
Long-Term Leases | 5.67 | 4.67 | 0.01 | 0.01 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.01 |
Total Liabilities | 17.1 | 13.41 | 4.26 | 2.6 | 2.14 | 2.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 39.14 | 38.49 | 33.32 | 33.32 | 33.05 | 33.05 |
Retained Earnings | -44.27 | -43.2 | -38.5 | -36.8 | -36.61 | -36.62 |
Comprehensive Income & Other | 6.03 | 6.03 | 5.18 | 4.14 | 4.4 | 4.4 |
Shareholders' Equity | 0.9 | 1.32 | 0 | 0.66 | 0.85 | 0.83 |
Total Liabilities & Equity | 18 | 14.72 | 4.26 | 3.25 | 2.98 | 3.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 13.83 | 10.82 | 2.44 | 0.53 | 0.72 | 0.74 |
Net Cash (Debt) | -11.92 | -10.3 | -2.15 | 0.58 | 1.04 | 1.21 |
Net Cash Growth | - | - | - | -44.16% | -14.71% | - |
Net Cash Per Share | -0.31 | -0.29 | -0.08 | 0.02 | 0.04 | 0.05 |
Filing Date Shares Outstanding | 42.09 | 40.46 | 34.85 | 26.84 | 26.84 | 26.84 |
Total Common Shares Outstanding | 42.09 | 40.46 | 26.84 | 26.84 | 26.84 | 26.84 |
Working Capital | -5.06 | -3.81 | -2.06 | 0.35 | 0.52 | 0.58 |
Book Value Per Share | 0.02 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | -2.72 | -2.4 | -2.49 | 0.66 | 0.82 | 0.76 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.09 | 0.02 | 0.03 | 0.03 |
Construction In Progress | - | 1.28 | - | - | - | - |