Uniserve Communications Corporation (TSXV:USS)
Canada
· Delayed Price · Currency is CAD 0.620
-0.010 (-1.59%)
Mar 9, 2026, 1:26 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.19 | 0.28 | 1.11 | 1.76 | 1.96 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 0.28 | 1.11 | 1.76 | 1.96 | 0.41 | Upgrade
|
| Cash Growth | 41.54% | -74.37% | -36.80% | -10.15% | 375.58% | -38.91% | Upgrade
|
| Receivables | 0.73 | 0.84 | 1.57 | 0.6 | 0.56 | 2.56 | Upgrade
|
| Inventory | 0.07 | 0.06 | 0.07 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.19 | 0.15 | 0.17 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.03 | 0.11 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 2.22 | 1.39 | 2.94 | 2.66 | 2.68 | 3.14 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 0.31 | 0.24 | 0.19 | 0.22 | 0.46 | Upgrade
|
| Goodwill | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.5 | 2.29 | - | 0.03 | 0.07 | 0.13 | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | 0 | 0 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Total Assets | 5.84 | 4.26 | 3.25 | 2.98 | 3.14 | 3.86 | Upgrade
|
| Accounts Payable | 0.98 | 1.23 | 1.55 | 0.97 | 1.17 | 3.48 | Upgrade
|
| Accrued Expenses | 0.35 | 0.42 | 0.36 | 0.31 | 0.24 | - | Upgrade
|
| Short-Term Debt | 1.2 | 1.5 | 0.5 | 0.5 | 0.5 | 1.38 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.02 | 0.22 | 0.02 | 0.5 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | - | 0.03 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.14 | 0.13 | 0.11 | 0.12 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.96 | 3.44 | 2.59 | 2.14 | 2.1 | 5.91 | Upgrade
|
| Long-Term Debt | 0.48 | 0.81 | - | - | 0.19 | - | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 0.01 | - | - | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 3.45 | 4.26 | 2.6 | 2.14 | 2.3 | 5.98 | Upgrade
|
| Common Stock | 35.64 | 33.32 | 33.32 | 33.05 | 33.05 | 29.98 | Upgrade
|
| Retained Earnings | -38.81 | -38.7 | -36.8 | -36.61 | -36.62 | -37.01 | Upgrade
|
| Comprehensive Income & Other | 5.56 | 5.38 | 4.14 | 4.4 | 4.4 | 4.92 | Upgrade
|
| Total Common Equity | 2.39 | 0 | 0.66 | 0.85 | 0.83 | -2.11 | Upgrade
|
| Shareholders' Equity | 2.39 | 0 | 0.66 | 0.85 | 0.83 | -2.11 | Upgrade
|
| Total Liabilities & Equity | 5.84 | 4.26 | 3.25 | 2.98 | 3.14 | 3.86 | Upgrade
|
| Total Debt | 1.81 | 2.44 | 0.53 | 0.72 | 0.74 | 2.08 | Upgrade
|
| Net Cash (Debt) | -0.63 | -2.15 | 0.58 | 1.04 | 1.21 | -1.67 | Upgrade
|
| Net Cash Growth | - | - | -44.16% | -14.71% | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.08 | 0.02 | 0.04 | 0.05 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 38.28 | 34.85 | 26.84 | 26.84 | 26.84 | 20.43 | Upgrade
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| Total Common Shares Outstanding | 34.92 | 26.84 | 26.84 | 26.84 | 26.84 | 20.43 | Upgrade
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| Working Capital | -0.74 | -2.06 | 0.35 | 0.52 | 0.58 | -2.77 | Upgrade
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| Book Value Per Share | 0.07 | 0.00 | 0.02 | 0.03 | 0.03 | -0.10 | Upgrade
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| Tangible Book Value | -0.31 | -2.49 | 0.66 | 0.82 | 0.76 | -2.24 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.09 | 0.02 | 0.03 | 0.03 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.