Uniserve Communications Corporation (USS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 311 | 1,759 | 1,957 | 412 |
| Marketable Securities | 125 | 800 | N/A | N/A | N/A |
| Receivables | 841 | 1,574 | 604 | 556 | 2,555 |
| Inventories | 62 | 72 | 17 | 18 | 49 |
| Other current assets | 13 | 32 | 108 | 69 | 48 |
| TOTAL | $1,389 | $2,937 | $2,660 | $2,683 | $3,141 |
| Non-Current Assets | |||||
| PPE Net | 313 | 238 | 192 | 224 | 463 |
| Intangibles | 2,495 | 0 | 26 | 72 | 128 |
| Other Non-Current Assets | 62 | 76 | 106 | 158 | 131 |
| TOTAL | $2,870 | $314 | $324 | $455 | $722 |
| Total Assets | $4,259 | $3,251 | $2,984 | $3,138 | $3,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 500 | 699 | 500 | 1,853 |
| Accounts payable and accrued liabilities | 1,233 | 1,547 | 971 | 1,409 | 3,478 |
| Accrued Expenses | 421 | 358 | 309 | N/A | N/A |
| Other current liabilities | 23 | 23 | 23 | 25 | 37 |
| TOTAL | $3,444 | $2,587 | $2,136 | $2,104 | $5,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807 | N/A | N/A | 192 | N/A |
| Deferred Revenues | 137 | 132 | 110 | 121 | 382 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $813 | $8 | $0 | $201 | $62 |
| Total Liabilities | $4,257 | $2,595 | $2,136 | $2,305 | $5,977 |
| Shareholders' Equity | |||||
| Common Shares | 33,318 | 33,318 | 33,053 | 33,053 | 29,982 |
| Retained earnings | -38,697 | -36,798 | -36,607 | -36,621 | -37,014 |
| Other shareholders' equity | 5,381 | 4,136 | 4,401 | 4,401 | 4,918 |
| TOTAL | $2 | $656 | $847 | $833 | $-2,114 |
| Total Liabilities And Equity | $4,259 | $3,251 | $2,984 | $3,138 | $3,863 |