Uniserve Communications Corporation (TSXV:USS)
Canada
· Delayed Price · Currency is CAD 0.4400
+0.0500 (12.82%)
Jun 17, 2025, 9:30 AM EDT
Uniserve Communications Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.39 | 1.11 | 1.76 | 1.96 | 0.41 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 1.11 | 1.76 | 1.96 | 0.41 | 0.67 | Upgrade
|
| Cash Growth | -64.91% | -36.80% | -10.15% | 375.58% | -38.91% | 169.75% | Upgrade
|
| Receivables | 0.47 | 1.57 | 0.6 | 0.56 | 2.56 | 1.56 | Upgrade
|
| Inventory | 0.04 | 0.07 | 0.02 | 0.02 | 0.05 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.15 | 0.17 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.11 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 1.11 | 2.94 | 2.66 | 2.68 | 3.14 | 2.56 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.24 | 0.19 | 0.22 | 0.46 | 0.82 | Upgrade
|
| Goodwill | 0.19 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.45 | - | 0.03 | 0.07 | 0.13 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | 0.01 | 0.03 | 0.03 | - | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 | 0.02 | Upgrade
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| Total Assets | 4.06 | 3.25 | 2.98 | 3.14 | 3.86 | 3.66 | Upgrade
|
| Accounts Payable | 1.02 | 1.55 | 0.97 | 1.17 | 3.48 | 3.13 | Upgrade
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| Accrued Expenses | 0.36 | 0.36 | 0.31 | 0.24 | - | 0.02 | Upgrade
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| Short-Term Debt | 1.5 | 0.5 | 0.5 | 0.5 | 1.38 | 1.61 | Upgrade
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| Current Portion of Long-Term Debt | 0.12 | 0.02 | 0.22 | 0.02 | 0.5 | 0.04 | Upgrade
|
| Current Portion of Leases | 0 | 0 | - | 0.03 | 0.14 | 0.14 | Upgrade
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| Current Unearned Revenue | 0.14 | 0.13 | 0.11 | 0.12 | 0.38 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 3.17 | 2.59 | 2.14 | 2.1 | 5.91 | 5.29 | Upgrade
|
| Long-Term Debt | 0.9 | - | - | 0.19 | - | 0.45 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | - | 0.06 | 0.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | 0.01 | Upgrade
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| Total Liabilities | 4.08 | 2.6 | 2.14 | 2.3 | 5.98 | 5.94 | Upgrade
|
| Common Stock | 33.32 | 33.32 | 33.05 | 33.05 | 29.98 | 28.43 | Upgrade
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| Retained Earnings | -37.81 | -36.8 | -36.61 | -36.62 | -37.01 | -37.15 | Upgrade
|
| Comprehensive Income & Other | 4.47 | 4.14 | 4.4 | 4.4 | 4.92 | 6.44 | Upgrade
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| Total Common Equity | -0.02 | 0.66 | 0.85 | 0.83 | -2.11 | -2.28 | Upgrade
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| Shareholders' Equity | -0.02 | 0.66 | 0.85 | 0.83 | -2.11 | -2.28 | Upgrade
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| Total Liabilities & Equity | 4.06 | 3.25 | 2.98 | 3.14 | 3.86 | 3.66 | Upgrade
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| Total Debt | 2.53 | 0.53 | 0.72 | 0.74 | 2.08 | 2.44 | Upgrade
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| Net Cash (Debt) | -2.14 | 0.58 | 1.04 | 1.21 | -1.67 | -1.77 | Upgrade
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| Net Cash Growth | - | -44.16% | -14.71% | - | - | - | Upgrade
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| Net Cash Per Share | -0.08 | 0.02 | 0.04 | 0.05 | -0.07 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 26.84 | 26.84 | 26.84 | 26.84 | 20.43 | 20.36 | Upgrade
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| Total Common Shares Outstanding | 26.84 | 26.84 | 26.84 | 26.84 | 20.43 | 20.36 | Upgrade
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| Working Capital | -2.06 | 0.35 | 0.52 | 0.58 | -2.77 | -2.73 | Upgrade
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| Book Value Per Share | -0.00 | 0.02 | 0.03 | 0.03 | -0.10 | -0.11 | Upgrade
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| Tangible Book Value | -2.66 | 0.66 | 0.82 | 0.76 | -2.24 | -2.48 | Upgrade
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| Tangible Book Value Per Share | -0.10 | 0.02 | 0.03 | 0.03 | -0.11 | -0.12 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.