Uniserve Communications Corporation (TSXV:USS)
Canada · Delayed Price · Currency is CAD 0.7500
0.00 (0.00%)
Sep 3, 2026, 1:19 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 0.55 | 0.28 | 1.11 | 1.76 | 1.96 | 0.41 |
Cash & Short-Term Investments | 0.55 | 0.28 | 1.11 | 1.76 | 1.96 | 0.41 |
Cash Growth | 41.40% | -74.37% | -36.80% | -10.15% | 375.58% | -38.91% |
Receivables | 1.42 | 0.84 | 1.57 | 0.6 | 0.56 | 2.56 |
Inventory | 0.11 | 0.06 | 0.07 | 0.02 | 0.02 | 0.05 |
Prepaid Expenses | 0.22 | 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 | 2.31 | 1.39 | 2.94 | 2.66 | 2.68 | 3.14 |
Property, Plant & Equipment | 6.95 | 0.31 | 0.24 | 0.19 | 0.22 | 0.46 |
Goodwill | 0.81 | 0.2 | - | - | - | - |
Other Intangible Assets | 5.17 | 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 | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 |
Total Assets | 15.38 | 4.26 | 3.25 | 2.98 | 3.14 | 3.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accounts Payable | 1.64 | 1.23 | 1.55 | 0.97 | 1.17 | 3.48 |
Accrued Expenses | 0.4 | 0.42 | 0.36 | 0.31 | 0.24 | - |
Short-Term Debt | 3.7 | 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 | 0.2 | 0 | 0 | - | 0.03 | 0.14 |
Current Unearned Revenue | 0.17 | 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 | 6.27 | 3.44 | 2.59 | 2.14 | 2.1 | 5.91 |
Long-Term Debt | 2.48 | 0.81 | - | - | 0.19 | - |
Long-Term Leases | 2.48 | 0.01 | 0.01 | - | - | 0.06 |
Long-Term Unearned Revenue | - | - | - | - | 0.01 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 11.22 | 4.26 | 2.6 | 2.14 | 2.3 | 5.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 37.99 | 33.32 | 33.32 | 33.05 | 33.05 | 29.98 |
Retained Earnings | -40.36 | -38.7 | -36.8 | -36.61 | -36.62 | -37.01 |
Comprehensive Income & Other | 6.53 | 5.38 | 4.14 | 4.4 | 4.4 | 4.92 |
Total Common Equity | 4.15 | 0 | 0.66 | 0.85 | 0.83 | -2.11 |
Shareholders' Equity | 4.15 | 0 | 0.66 | 0.85 | 0.83 | -2.11 |
Total Liabilities & Equity | 15.38 | 4.26 | 3.25 | 2.98 | 3.14 | 3.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | 8.98 | 2.44 | 0.53 | 0.72 | 0.74 | 2.08 |
Net Cash (Debt) | -8.43 | -2.15 | 0.58 | 1.04 | 1.21 | -1.67 |
Net Cash Growth | - | - | -44.16% | -14.71% | - | - |
Net Cash Per Share | -0.26 | -0.08 | 0.02 | 0.04 | 0.05 | -0.07 |
Filing Date Shares Outstanding | 39.88 | 34.85 | 26.84 | 26.84 | 26.84 | 20.43 |
Total Common Shares Outstanding | 39.08 | 26.84 | 26.84 | 26.84 | 26.84 | 20.43 |
Working Capital | -3.96 | -2.06 | 0.35 | 0.52 | 0.58 | -2.77 |
Book Value Per Share | 0.11 | 0.00 | 0.02 | 0.03 | 0.03 | -0.10 |
Tangible Book Value | -1.82 | -2.49 | 0.66 | 0.82 | 0.76 | -2.24 |
Tangible Book Value Per Share | -0.05 | -0.09 | 0.02 | 0.03 | 0.03 | -0.11 |