Uniserve Communications Corporation (USS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464 | 291 | 105 | 241 | 304 |
| Receivables | 1,972 | 1,204 | 1,719 | 751 | 754 |
| Inventories | 121 | 9 | 8 | 19 | 21 |
| TOTAL | $2,893 | $1,978 | $2,035 | $1,151 | $1,282 |
| Non-Current Assets | |||||
| PPE Net | 1,143 | 1,204 | 1,134 | 1,518 | 1,258 |
| Investments And Advances | N/A | N/A | 35 | 35 | 35 |
| Intangibles | 2,254 | 284 | 1,395 | 483 | 253 |
| Other Non-Current Assets | 158 | 158 | 0 | 0 | 0 |
| TOTAL | $3,554 | $1,646 | $2,564 | $2,036 | $1,546 |
| Total Assets | $6,447 | $3,623 | $4,600 | $3,187 | $2,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,153 | 3,438 | 2,500 | 2,345 | 2,336 |
| Accounts payable and accrued liabilities | 3,823 | 2,738 | 2,388 | 1,680 | 1,535 |
| Accrued Expenses | 58 | 54 | 41 | 41 | 42 |
| Other current liabilities | 64 | 72 | 84 | 84 | 64 |
| TOTAL | $6,340 | $6,557 | $5,234 | $4,461 | $4,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688 | 153 | 258 | 296 | 335 |
| Deferred Revenues | 181 | 195 | 148 | 226 | 223 |
| Other Non-Current Liabilities | 0 | 26 | 32 | 180 | 243 |
| TOTAL | $715 | $184 | $295 | $337 | $370 |
| Total Liabilities | $7,055 | $6,740 | $5,529 | $4,797 | $4,686 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 22,606 | 22,152 | 20,733 | 19,636 |
| Retained earnings | -31,889 | -30,649 | -28,066 | -27,986 | -27,130 |
| Other shareholders' equity | 6,939 | 4,926 | 4,985 | 5,784 | 5,857 |
| TOTAL | $-608 | $-3,117 | $-929 | $-1,469 | $-1,638 |
| Total Liabilities And Equity | $6,447 | $3,623 | $4,600 | $3,328 | $3,048 |