USS — Uniserve Communications Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.42m
- CA$1.58m
- CA$6.54m
- 55
- 54
- 20
- 38
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.25 | 0.674 | 0.412 | 1.96 | 1.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.32 | 1.6 | 2.6 | 0.625 | 0.713 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.7 | 2.56 | 3.14 | 2.68 | 2.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.773 | 0.821 | 0.463 | 0.224 | 0.192 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.75 | 3.66 | 3.86 | 3.14 | 2.98 |
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 | 6.49 | 5.29 | 5.91 | 2.1 | 2.14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.09 | 5.94 | 5.98 | 2.3 | 2.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.34 | -2.28 | -2.11 | 0.833 | 0.847 |
Total Liabilities & Shareholders' Equity | 4.75 | 3.66 | 3.86 | 3.14 | 2.98 |
Total Common Shares Outstanding |