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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291 | 320 | 638 | 674 | 328 |
| Receivables | 663 | 638 | 485 | 1,562 | 845 |
| Inventories | 33 | 28 | 28 | 180 | 35 |
| Other current assets | 40 | 38 | 35 | 33 | 15 |
| TOTAL | $1,123 | $1,211 | $1,276 | $2,563 | $1,304 |
| Non-Current Assets | |||||
| PPE Net | 537 | 651 | 742 | 821 | 981 |
| Intangibles | 144 | 161 | 180 | 200 | 1,405 |
| Other Non-Current Assets | 123 | 79 | 80 | 75 | 66 |
| TOTAL | $804 | $891 | $1,001 | $1,096 | $2,452 |
| Total Assets | $1,927 | $2,102 | $2,278 | $3,659 | $3,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,848 | 1,853 | 1,848 | 1,626 | 1,441 |
| Accounts payable and accrued liabilities | 2,057 | 2,214 | 2,327 | 3,150 | 2,286 |
| Other current liabilities | 37 | 37 | 37 | 37 | 37 |
| TOTAL | $4,374 | $4,535 | $4,648 | $5,291 | $4,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 450 | 445 |
| Deferred Revenues | 271 | 274 | 281 | 312 | 295 |
| Other Non-Current Liabilities | 4 | 6 | 8 | 10 | 12 |
| TOTAL | $100 | $138 | $174 | $652 | $698 |
| Total Liabilities | $4,475 | $4,673 | $4,822 | $5,943 | $4,929 |
| Shareholders' Equity | |||||
| Common Shares | 29,982 | 29,982 | 29,941 | 28,430 | 27,863 |
| Retained earnings | -37,448 | -37,472 | -37,415 | -37,154 | -36,043 |
| Other shareholders' equity | 4,918 | 4,918 | 4,929 | 6,440 | 7,007 |
| TOTAL | $-2,548 | $-2,572 | $-2,544 | $-2,284 | $-1,173 |
| Total Liabilities And Equity | $1,927 | $2,102 | $2,278 | $3,659 | $3,756 |