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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390 | 476 | 250 | 223 | 552 |
| Receivables | 1,309 | 1,660 | 1,324 | 2,383 | 1,420 |
| Inventories | 36 | 0 | 28 | 81 | 67 |
| TOTAL | $1,841 | $2,291 | $1,703 | $2,796 | $2,184 |
| Non-Current Assets | |||||
| PPE Net | 1,097 | 1,204 | 773 | 882 | 996 |
| Intangibles | 1,988 | 2,048 | 2,110 | 2,193 | 2,220 |
| Other Non-Current Assets | 70 | 143 | 165 | 236 | 235 |
| TOTAL | $3,155 | $3,395 | $3,048 | $3,311 | $3,451 |
| Total Assets | $4,996 | $5,686 | $4,751 | $6,107 | $5,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,476 | 1,511 | 2,977 | 2,689 | 2,462 |
| Accounts payable and accrued liabilities | 2,939 | 3,101 | 3,003 | 4,157 | 3,624 |
| Accrued Expenses | 0 | 0 | 69 | 66 | 62 |
| Other current liabilities | 37 | 37 | 72 | 72 | 72 |
| TOTAL | $5,163 | $5,446 | $6,488 | $7,165 | $6,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440 | 435 | 582 | 618 | 653 |
| Deferred Revenues | 517 | 570 | 316 | 131 | 166 |
| Other Non-Current Liabilities | 14 | 16 | 18 | 20 | 22 |
| TOTAL | $727 | $746 | $600 | $638 | $676 |
| Total Liabilities | $5,890 | $6,192 | $7,088 | $7,803 | $7,113 |
| Shareholders' Equity | |||||
| Common Shares | 27,140 | 26,540 | 25,617 | 24,342 | 24,342 |
| Retained earnings | -35,041 | -34,054 | -33,659 | -32,977 | -32,759 |
| Other shareholders' equity | 7,007 | 7,007 | 5,704 | 6,939 | 6,939 |
| TOTAL | $-894 | $-506 | $-2,338 | $-1,696 | $-1,478 |
| Total Liabilities And Equity | $4,996 | $5,686 | $4,751 | $6,107 | $5,634 |