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
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554 | 1,188 | 2,043 | 160 | 392 |
| Marketable Securities | N/A | N/A | N/A | 125 | N/A |
| Receivables | 1,336 | 731 | 805 | 841 | 470 |
| Inventories | 112 | 66 | 30 | 62 | 38 |
| Other current assets | 90 | 8 | 11 | 13 | 18 |
| TOTAL | $2,308 | $2,225 | $3,297 | $1,389 | $1,114 |
| Non-Current Assets | |||||
| PPE Net | 6,946 | 757 | 493 | 313 | 242 |
| Intangibles | 5,973 | 2,703 | 2,435 | 2,495 | 2,636 |
| Other Non-Current Assets | 151 | 156 | 60 | 62 | 64 |
| TOTAL | $13,070 | $3,615 | $2,989 | $2,870 | $2,942 |
| Total Assets | $15,378 | $5,840 | $6,286 | $4,259 | $4,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 1,300 | 1,300 | 1,600 | 1,600 |
| Accounts payable and accrued liabilities | 1,640 | 980 | 1,360 | 1,233 | 1,024 |
| Accrued Expenses | 403 | 347 | 429 | 421 | 359 |
| Other current liabilities | 23 | 23 | 23 | 23 | 23 |
| TOTAL | $6,269 | $2,961 | $3,566 | $3,444 | $3,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,479 | 485 | 478 | 807 | 900 |
| Deferred Revenues | 172 | 281 | 425 | 137 | 137 |
| TOTAL | $4,955 | $489 | $483 | $813 | $906 |
| Total Liabilities | $11,224 | $3,451 | $4,050 | $4,257 | $4,078 |
| Shareholders' Equity | |||||
| Common Shares | 37,988 | 35,637 | 35,636 | 33,318 | 33,318 |
| Retained earnings | -40,359 | -38,807 | -38,961 | -38,697 | -37,811 |
| Other shareholders' equity | 6,525 | 5,561 | 5,561 | 5,381 | 4,470 |
| TOTAL | $4,154 | $2,390 | $2,236 | $2 | $-22 |
| Total Liabilities And Equity | $15,378 | $5,840 | $6,286 | $4,259 | $4,056 |