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Uniserve Communications Corporation (USS.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2022 02-2022 11-2021 08-2021 05-2021
Assets
Current Assets
Cash & Cash Equivalents 1,957 2,064 1,116 944 412
Receivables 556 850 415 562 2,555
Inventories 18 24 41 74 49
Other current assets 69 44 47 52 48
TOTAL $2,683 $3,052 $1,719 $1,763 $3,141
Non-Current Assets
PPE Net 224 270 320 392 463
Intangibles 72 85 98 113 128
Other Non-Current Assets 158 155 145 144 131
TOTAL $455 $509 $563 $648 $722
Total Assets $3,138 $3,561 $2,282 $2,411 $3,863
Liabilities
Current Liabilities
Short Term Debt 500 500 1,043 1,383 1,853
Accounts payable and accrued liabilities 1,409 1,680 1,439 1,641 3,478
Other current liabilities 25 27 29 31 37
TOTAL $2,104 $2,589 $3,011 $3,673 $5,914
Non-Current Liabilities
Long Term Debt 192 191 369 427 N/A
Deferred Revenues 121 307 399 456 382
Other Non-Current Liabilities 0 0 0 0 2
TOTAL $201 $191 $369 $451 $62
Total Liabilities $2,305 $2,780 $3,380 $4,124 $5,977
Shareholders' Equity
Common Shares 33,053 33,091 30,434 29,982 29,982
Retained earnings -36,621 -36,672 -36,749 -36,885 -37,014
Other shareholders' equity 4,401 4,363 5,217 5,189 4,918
TOTAL $833 $782 $-1,098 $-1,713 $-2,114
Total Liabilities And Equity $3,138 $3,561 $2,282 $2,411 $3,863
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