Uniserve Communications Corporation (USS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674 | 250 | 291 | 868 | 49 |
| Receivables | 1,562 | 1,324 | 1,204 | 459 | 421 |
| Inventories | 180 | 28 | 9 | 25 | 43 |
| Other current assets | 33 | 0 | 0 | 0 | 0 |
| TOTAL | $2,563 | $1,703 | $1,978 | $1,537 | $688 |
| Non-Current Assets | |||||
| PPE Net | 821 | 773 | 1,204 | 783 | 952 |
| Intangibles | 200 | 2,110 | 284 | N/A | 0 |
| Other Non-Current Assets | 75 | 165 | 158 | 0 | 0 |
| TOTAL | $1,096 | $3,048 | $1,646 | $783 | $952 |
| Total Assets | $3,659 | $4,751 | $3,623 | $2,319 | $1,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,626 | 2,977 | 3,438 | 1,847 | 1,009 |
| Accounts payable and accrued liabilities | 3,150 | 3,003 | 2,738 | 1,209 | 1,746 |
| Accrued Expenses | N/A | 69 | 54 | 68 | 52 |
| Other current liabilities | 37 | 72 | 72 | 202 | 322 |
| TOTAL | $5,291 | $6,488 | $6,557 | $3,621 | $3,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | 582 | 153 | 711 | 2,601 |
| Deferred Revenues | 312 | 316 | 195 | 135 | 156 |
| Other Non-Current Liabilities | 10 | 18 | 26 | 0 | 4 |
| TOTAL | $652 | $600 | $184 | $719 | $2,663 |
| Total Liabilities | $5,943 | $7,088 | $6,740 | $4,340 | $6,166 |
| Shareholders' Equity | |||||
| Common Shares | 28,430 | 25,617 | 22,606 | 19,026 | 17,460 |
| Retained earnings | -37,154 | -33,659 | -30,649 | -26,684 | -26,881 |
| Other shareholders' equity | 6,440 | 5,704 | 4,926 | 5,637 | 4,895 |
| TOTAL | $-2,284 | $-2,338 | $-3,117 | $-2,021 | $-4,526 |
| Total Liabilities And Equity | $3,659 | $4,751 | $3,623 | $2,319 | $1,640 |