Uniserve Communications Corporation (TSXV:USS)

Uniserve Communications Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.84	1.11	1.76	1.96	0.41	0.67
Cash & Short-Term Investments	0.84	1.11	1.76	1.96	0.41	0.67
Cash Growth	-38.52%	-36.80%	-10.15%	375.58%	-38.91%	169.75%
Receivables	1.01	1.57	0.6	0.56	2.56	1.56
Inventory	0.07	0.07	0.02	0.02	0.05	0.18
Prepaid Expenses	0.23	0.15	0.17	0.08	0.08	0.11
Other Current Assets	0.02	0.03	0.11	0.07	0.05	0.03
Total Current Assets	2.18	2.94	2.66	2.68	3.14	2.56
Property, Plant & Equipment	0.23	0.24	0.19	0.22	0.46	0.82
Other Intangible Assets	-	-	0.03	0.07	0.13	0.2
Long-Term Accounts Receivable	0	0	0.01	0.03	0.03	-
Long-Term Deferred Charges	0.01	0.02	0.04	0.07	0.05	0.02
Total Assets	2.47	3.25	2.98	3.14	3.86	3.66
Accounts Payable	1.08	1.55	0.97	1.17	3.48	3.13
Accrued Expenses	0.44	0.36	0.31	0.24	-	0.02
Short-Term Debt	0.5	0.5	0.5	0.5	1.38	1.61
Current Portion of Long-Term Debt	0.02	0.02	0.22	0.02	0.5	0.04
Current Portion of Leases	0	0	-	0.03	0.14	0.14
Current Unearned Revenue	0.13	0.13	0.11	0.12	0.38	0.31
Other Current Liabilities	0.03	0.03	0.02	0.02	0.03	0.03
Total Current Liabilities	2.2	2.59	2.14	2.1	5.91	5.29
Long-Term Debt	-	-	-	0.19	-	0.45
Long-Term Leases	0.01	0.01	-	-	0.06	0.19
Long-Term Unearned Revenue	-	-	-	0.01	-	-
Other Long-Term Liabilities	-	-	-	-	0	0.01
Total Liabilities	2.2	2.6	2.14	2.3	5.98	5.94
Common Stock	33.32	33.32	33.05	33.05	29.98	28.43
Retained Earnings	-37.19	-36.8	-36.61	-36.62	-37.01	-37.15
Comprehensive Income & Other	4.14	4.14	4.4	4.4	4.92	6.44
Total Common Equity	0.27	0.66	0.85	0.83	-2.11	-2.28
Shareholders' Equity	0.27	0.66	0.85	0.83	-2.11	-2.28
Total Liabilities & Equity	2.47	3.25	2.98	3.14	3.86	3.66
Total Debt	0.53	0.53	0.72	0.74	2.08	2.44
Net Cash (Debt)	0.31	0.58	1.04	1.21	-1.67	-1.77
Net Cash Growth	-63.03%	-44.16%	-14.71%	-	-	-
Net Cash Per Share	0.01	0.02	0.04	0.05	-0.07	-0.10
Filing Date Shares Outstanding	26.84	26.84	26.84	26.84	20.43	20.36
Total Common Shares Outstanding	26.84	26.84	26.84	26.84	20.43	20.36
Working Capital	-0.02	0.35	0.52	0.58	-2.77	-2.73
Book Value Per Share	0.01	0.02	0.03	0.03	-0.10	-0.11
Tangible Book Value	0.27	0.66	0.82	0.76	-2.24	-2.48
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	-0.11	-0.12
Leasehold Improvements	-	-	-	-	-	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.