Uniserve Communications Corporation
USS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49M | 207.10K | 271.50K | 599.10K | 777.40K |
| Total Receivables | 586.30K | 611.60K | 325.70K | 721.70K | 725.50K |
| Inventory | 21.50K | 44.90K | 26.50K | 49.30K | 87.90K |
| Prepaid Expenses | 297.40K | 136.30K | 135.90K | 164.80K | 187.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70K | 9.70K | 12.40K | 17.80K | 18.50K |
| Total Current Assets | 2.40M | 1.01M | 772.10K | 1.55M | 1.80M |
|
|
|||||
| Total Current Assets | 2.40M | 1.01M | 772.10K | 1.55M | 1.80M |
| Net Property, Plant & Equipment | 359.10K | 227.70K | 167.40K | 163.80K | 171.40K |
| Long-term Investments | 147.00K | 146.80K | 130.50K | -- | -- |
| Goodwill | 147.00K | 146.80K | 130.50K | -- | -- |
| Total Other Intangibles | 1.63M | 1.67M | 1.70M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00K | 45.30K | 44.60K | 47.00K | 53.20K |
| Total Assets | 4.58M | 3.10M | 2.81M | 1.76M | 2.02M |
|
|
|||||
| Total Accounts Payable | 989.80K | 896.20K | 709.70K | 769.00K | 723.00K |
| Total Accrued Expenses | 312.00K | 306.40K | 248.70K | 311.80K | 303.20K |
| Short-term Debt | 890.20K | 1.09M | 1.04M | 356.90K | 370.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.30K | 90.90K | 86.60K | 17.80K | 18.40K |
| Total Finance Division Other Current Liabilities | 329.40K | 119.70K | 113.30K | 113.10K | 196.70K |
| Total Other Current Liabilities | 329.40K | 119.70K | 113.30K | 113.10K | 196.70K |
| Total Current Liabilities | 2.60M | 2.50M | 2.20M | 1.57M | 1.61M |
|
|
|||||
| Total Current Liabilities | 2.60M | 2.50M | 2.20M | 1.57M | 1.61M |
| Long-Term Debt | 347.90K | 586.50K | 623.60K | -- | -- |
| Short-term Debt | 890.20K | 1.09M | 1.04M | 356.90K | 370.50K |
| Capital Leases | 3.90K | 4.30K | 4.50K | 5.00K | 5.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.95M | 3.09M | 2.83M | 1.57M | 1.62M |
|
|
|||||
| Common Stock & APIC | 25.94M | 24.22M | 23.09M | 23.78M | 24.69M |
| Retained Earnings | -28.36M | -28.13M | -26.20M | -26.54M | -27.35M |
| Treasury Stock & Other | 4.05M | 3.91M | 3.10M | 2.95M | 3.06M |
| Total Common Equity | 1.63M | 1.70K | -15.50K | 189.90K | 403.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63M | 1.70K | -15.50K | 189.90K | 403.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 1.70K | -15.50K | 189.90K | 403.60K |
|
|
|||||