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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368 | 1,759 | 1,866 | 1,719 | 1,917 |
| Receivables | 831 | 604 | 786 | 764 | 633 |
| Inventories | 24 | 17 | 18 | 26 | 60 |
| Other current assets | 51 | 108 | 52 | 58 | 65 |
| TOTAL | $2,468 | $2,660 | $2,834 | $2,663 | $2,772 |
| Non-Current Assets | |||||
| PPE Net | 188 | 192 | 198 | 211 | 201 |
| Intangibles | 17 | 26 | 37 | 48 | 60 |
| Other Non-Current Assets | 94 | 106 | 144 | 147 | 158 |
| TOTAL | $299 | $324 | $379 | $406 | $419 |
| Total Assets | $2,767 | $2,984 | $3,213 | $3,069 | $3,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 699 | 698 | 696 | 694 |
| Accounts payable and accrued liabilities | 914 | 971 | 1,526 | 1,372 | 1,475 |
| Accrued Expenses | 404 | 309 | N/A | N/A | N/A |
| Other current liabilities | 23 | 23 | 23 | 23 | 23 |
| TOTAL | $1,953 | $2,136 | $2,401 | $2,241 | $2,375 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86 | 110 | 132 | 127 | 161 |
| TOTAL | $9 | $0 | $0 | $0 | $8 |
| Total Liabilities | $1,962 | $2,136 | $2,401 | $2,241 | $2,383 |
| Shareholders' Equity | |||||
| Common Shares | 33,053 | 33,053 | 33,053 | 33,053 | 33,053 |
| Retained earnings | -36,650 | -36,607 | -36,642 | -36,625 | -36,646 |
| Other shareholders' equity | 4,401 | 4,401 | 4,401 | 4,401 | 4,401 |
| TOTAL | $805 | $847 | $812 | $829 | $808 |
| Total Liabilities And Equity | $2,767 | $2,984 | $3,213 | $3,069 | $3,191 |