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Unisync Corp Class B (UNI.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	861	791	2	97	275
Receivables	9,892	11,976	13,051	13,273	11,726
Inventories	40,054	42,741	53,780	56,199	36,208
TOTAL	$52,933	$57,382	$69,741	$72,118	$52,405

Non-Current Assets
PPE Net	16,889	19,584	22,341	16,388	18,292
Intangibles	7,778	9,339	11,787	13,703	15,060
Other Non-Current Assets	6,882	7,761	5,552	2,155	2,263
TOTAL	$31,549	$36,684	$39,679	$32,246	$35,615

Total Assets	$84,482	$94,067	$109,421	$104,364	$88,020

Liabilities
Current Liabilities
Short Term Debt	18,840	39,534	42,793	26,038	19,265
Accounts payable and accrued liabilities	7,748	14,542	15,934	12,581	5,009
TOTAL	$42,996	$66,460	$75,526	$58,028	$37,714

Non-Current Liabilities
Long Term Debt	15,524	N/A	N/A	9,327	9,602
Deferred Revenues	13,245	9,463	13,724	16,687	12,374
Other Non-Current Liabilities	98	100	110	66	1,582
TOTAL	$26,928	$13,274	$14,879	$18,039	$21,014

Total Liabilities	$69,924	$79,734	$90,405	$76,066	$58,728

Shareholders' Equity
Common Shares	30,447	30,447	30,447	30,447	30,390
Retained earnings	-18,042	-18,266	-13,571	-4,334	-2,872
Other shareholders' equity	2,250	2,250	2,250	2,250	1,856
TOTAL	$14,656	$14,432	$19,126	$28,363	$29,374

Total Liabilities And Equity	$84,580	$94,166	$109,531	$104,430	$88,102