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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839 | 1,049 | 311 | 1,116 | 1,365 |
| Marketable Securities | N/A | N/A | 800 | N/A | N/A |
| Receivables | 1,011 | 979 | 1,574 | 969 | 882 |
| Inventories | 69 | 119 | 72 | 44 | 55 |
| Other current assets | 25 | 25 | 32 | 38 | 36 |
| TOTAL | $2,175 | $2,424 | $2,937 | $2,321 | $2,514 |
| Non-Current Assets | |||||
| PPE Net | 229 | 231 | 238 | 187 | 190 |
| Intangibles | 0 | N/A | 0 | 6 | 11 |
| Other Non-Current Assets | 66 | 72 | 76 | 80 | 96 |
| TOTAL | $295 | $303 | $314 | $272 | $298 |
| Total Assets | $2,471 | $2,727 | $3,251 | $2,593 | $2,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 1,077 | 976 | 1,547 | 950 | 1,135 |
| Accrued Expenses | 437 | 409 | 358 | 357 | 348 |
| Other current liabilities | 23 | 23 | 23 | 23 | 23 |
| TOTAL | $2,198 | $2,175 | $2,587 | $1,964 | $2,144 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 132 | 239 | 132 | 107 | 112 |
| TOTAL | $7 | $7 | $8 | $8 | $9 |
| Total Liabilities | $2,205 | $2,183 | $2,595 | $1,972 | $2,153 |
| Shareholders' Equity | |||||
| Common Shares | 33,318 | 33,318 | 33,318 | 33,318 | 33,318 |
| Retained earnings | -37,188 | -36,909 | -36,798 | -36,833 | -36,795 |
| Other shareholders' equity | 4,136 | 4,136 | 4,136 | 4,136 | 4,136 |
| TOTAL | $266 | $545 | $656 | $621 | $659 |
| Total Liabilities And Equity | $2,471 | $2,727 | $3,251 | $2,593 | $2,812 |