Uniserve Communications Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1.19	0.28	1.11	1.76	1.96	0.41
Cash & Short-Term Investments	1.19	0.28	1.11	1.76	1.96	0.41
Cash Growth	41.54%	-74.37%	-36.80%	-10.15%	375.58%	-38.91%
Receivables	0.73	0.84	1.57	0.6	0.56	2.56
Inventory	0.07	0.06	0.07	0.02	0.02	0.05
Prepaid Expenses	0.23	0.19	0.15	0.17	0.08	0.08
Other Current Assets	0.01	0.01	0.03	0.11	0.07	0.05
Total Current Assets	2.22	1.39	2.94	2.66	2.68	3.14
Property, Plant & Equipment	0.76	0.31	0.24	0.19	0.22	0.46
Goodwill	0.2	0.2	-	-	-	-
Other Intangible Assets	2.5	2.29	-	0.03	0.07	0.13
Long-Term Accounts Receivable	0.02	0	0	0.01	0.03	0.03
Long-Term Deferred Charges	0.01	0.01	0.02	0.04	0.07	0.05
Total Assets	5.84	4.26	3.25	2.98	3.14	3.86
Accounts Payable	0.98	1.23	1.55	0.97	1.17	3.48
Accrued Expenses	0.35	0.42	0.36	0.31	0.24	-
Short-Term Debt	1.2	1.5	0.5	0.5	0.5	1.38
Current Portion of Long-Term Debt	0.12	0.12	0.02	0.22	0.02	0.5
Current Portion of Leases	0	0	0	-	0.03	0.14
Current Unearned Revenue	0.28	0.14	0.13	0.11	0.12	0.38
Other Current Liabilities	0.03	0.03	0.03	0.02	0.02	0.03
Total Current Liabilities	2.96	3.44	2.59	2.14	2.1	5.91
Long-Term Debt	0.48	0.81	-	-	0.19	-
Long-Term Leases	0	0.01	0.01	-	-	0.06
Long-Term Unearned Revenue	-	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	3.45	4.26	2.6	2.14	2.3	5.98
Common Stock	35.64	33.32	33.32	33.05	33.05	29.98
Retained Earnings	-38.81	-38.7	-36.8	-36.61	-36.62	-37.01
Comprehensive Income & Other	5.56	5.38	4.14	4.4	4.4	4.92
Total Common Equity	2.39	0	0.66	0.85	0.83	-2.11
Shareholders' Equity	2.39	0	0.66	0.85	0.83	-2.11
Total Liabilities & Equity	5.84	4.26	3.25	2.98	3.14	3.86
Total Debt	1.81	2.44	0.53	0.72	0.74	2.08
Net Cash (Debt)	-0.63	-2.15	0.58	1.04	1.21	-1.67
Net Cash Growth	-	-	-44.16%	-14.71%	-	-
Net Cash Per Share	-0.02	-0.08	0.02	0.04	0.05	-0.07
Filing Date Shares Outstanding	38.28	34.85	26.84	26.84	26.84	20.43
Total Common Shares Outstanding	34.92	26.84	26.84	26.84	26.84	20.43
Working Capital	-0.74	-2.06	0.35	0.52	0.58	-2.77
Book Value Per Share	0.07	0.00	0.02	0.03	0.03	-0.10
Tangible Book Value	-0.31	-2.49	0.66	0.82	0.76	-2.24
Tangible Book Value Per Share	-0.01	-0.09	0.02	0.03	0.03	-0.11

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