USS — Uniserve Communications Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.21m
- CA$19.98m
- CA$6.97m
- 17
- 26
- 76
- 33
Annual balance sheet for Uniserve Communications, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.412 | 1.96 | 1.76 | 1.11 | 0.285 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.6 | 0.625 | 0.713 | 1.61 | 0.855 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.14 | 2.68 | 2.66 | 2.94 | 1.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.463 | 0.224 | 0.192 | 0.238 | 0.313 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.86 | 3.14 | 2.98 | 3.25 | 4.26 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.91 | 2.1 | 2.14 | 2.59 | 3.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.98 | 2.3 | 2.14 | 2.6 | 4.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.11 | 0.833 | 0.847 | 0.656 | 0.002 |
| Total Liabilities & Shareholders' Equity | 3.86 | 3.14 | 2.98 | 3.25 | 4.26 |
| Total Common Shares Outstanding |