Uniserve Communications Corporation COMP.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.93% | 83.58% | 49.61% | 41.95% | 91.27% |
| Total Receivables | 69.95% | 73.81% | 219.16% | -27.46% | -19.19% |
| Inventory | 1,067.91% | 200.22% | 208.68% | -4.67% | -75.54% |
| Prepaid Expenses | 81.91% | 236.76% | 16.70% | 0.61% | 59.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.36% | -41.24% | -48.39% | -66.85% | -58.38% |
| Total Current Assets | 32.40% | 102.34% | 119.21% | 2.57% | 33.58% |
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| Total Current Assets | 32.40% | 102.34% | 119.21% | 2.57% | 33.58% |
| Net Property, Plant & Equipment | 1,883.82% | 2,476.99% | 2,942.89% | 230.71% | 109.51% |
| Long-term Investments | 417.55% | 421.19% | 353.10% | -- | -- |
| Goodwill | 417.55% | 421.19% | 353.10% | -- | -- |
| Total Other Intangibles | 13.99% | 15.77% | 123.42% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.82% | 62.69% | 148.43% | 137.45% | -17.29% |
| Total Assets | 183.82% | 244.91% | 301.27% | 137.06% | 126.40% |
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| Total Accounts Payable | 73.94% | 33.91% | 69.41% | -8.79% | 36.90% |
| Total Accrued Expenses | -13.53% | -7.02% | 18.70% | -20.30% | 2.90% |
| Short-term Debt | 354.17% | 146.15% | 161.04% | 140.66% | 135.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.40% | 174.92% | 175.98% | 402.81% | 394.57% |
| Total Finance Division Other Current Liabilities | 11.29% | 224.73% | 29.92% | 95.58% | 67.46% |
| Total Other Current Liabilities | 11.29% | 224.73% | 29.92% | 95.58% | 67.46% |
| Total Current Liabilities | 163.11% | 92.03% | 109.17% | 35.13% | 61.04% |
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| Total Current Liabilities | 163.11% | 92.03% | 109.17% | 35.13% | 61.04% |
| Long-Term Debt | 307.44% | 160.94% | 191.52% | -- | -- |
| Short-term Debt | 354.17% | 146.15% | 161.04% | 140.66% | 135.76% |
| Capital Leases | 104,748.72% | 78,662.79% | 40,251.11% | -30.00% | -29.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.51% | 214.28% | 191.26% | 56.96% | 82.25% |
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| Common Stock & APIC | 8.85% | 15.28% | 20.66% | 7.26% | 5.06% |
| Retained Earnings | -12.60% | -11.98% | -12.96% | -4.65% | -3.69% |
| Treasury Stock & Other | 7.43% | 16.04% | 54.48% | 34.83% | 32.07% |
| Total Common Equity | -60.08% | 56,017.65% | 19,754.84% | 800.74% | 303.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -60.08% | 56,017.65% | 19,754.84% | 800.74% | 303.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.08% | 56,017.65% | 19,754.84% | 800.74% | 303.32% |
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