Uniserve Communications Corporation
USS.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.72% | -54.68% | -22.94% | -4.58% | -0.96% |
| Total Receivables | 87.78% | -54.87% | -0.52% | -37.11% | 61.61% |
| Inventory | 69.43% | -46.25% | -43.91% | 66.79% | 61.16% |
| Prepaid Expenses | 0.29% | -17.54% | -11.87% | 71.88% | -3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.77% | -30.34% | -3.78% | -19.91% | -17.50% |
| Total Current Assets | 30.76% | -50.27% | -13.57% | -16.56% | 25.91% |
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| Total Current Assets | 30.76% | -50.27% | -13.57% | -16.56% | 25.91% |
| Net Property, Plant & Equipment | 36.02% | 2.20% | -4.43% | -1.61% | 26.60% |
| Long-term Investments | 12.49% | -- | -- | -- | -- |
| Goodwill | 12.49% | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | -5.11% | -11.65% | -4.83% | -5.25% |
| Total Assets | 10.17% | 59.36% | -12.74% | -15.19% | 24.73% |
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| Total Accounts Payable | 26.28% | -7.71% | 6.36% | -36.23% | 61.97% |
| Total Accrued Expenses | 23.20% | -20.24% | 2.84% | 15.55% | -0.27% |
| Short-term Debt | 4.91% | 191.23% | -3.67% | 1.09% | -0.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97% | 386.52% | -3.26% | 1.10% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.65% | 0.18% | -42.50% | 70.45% | 18.85% |
| Total Other Current Liabilities | 5.65% | 0.18% | -42.50% | 70.45% | 18.85% |
| Total Current Liabilities | 13.92% | 40.11% | -2.69% | -15.00% | 31.07% |
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| Total Current Liabilities | 13.92% | 40.11% | -2.69% | -15.00% | 31.07% |
| Long-Term Debt | -5.95% | -- | -- | -- | -- |
| Short-term Debt | 4.91% | 191.23% | -3.67% | 1.09% | -0.52% |
| Capital Leases | -4.44% | -10.00% | -9.09% | -5.17% | -6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.50% | 79.58% | -2.71% | -14.97% | 30.91% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -7.37% | 1.29% | 2.95% | -1.41% | 0.62% |
| Treasury Stock & Other | 26.29% | 4.93% | -3.68% | 1.10% | -0.52% |
| Total Common Equity | 110.97% | -108.16% | -52.95% | -16.07% | 5.11% |
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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 | 110.97% | -108.16% | -52.95% | -16.07% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.97% | -108.16% | -52.95% | -16.07% | 5.11% |
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