Uniserve Communications Corporation
USS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.23% | -42.81% | 617.96% | -23.72% | -54.68% |
| Total Receivables | 98.57% | -10.71% | -4.14% | 87.78% | -54.87% |
| Inventory | 74.04% | 118.60% | -52.12% | 69.43% | -46.25% |
| Prepaid Expenses | -4.34% | -44.25% | 118.20% | 0.29% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47% | -23.38% | -20.62% | -21.77% | -30.34% |
| Total Current Assets | 6.27% | -33.63% | 137.69% | 30.76% | -50.27% |
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| Total Current Assets | 6.27% | -33.63% | 137.69% | 30.76% | -50.27% |
| Net Property, Plant & Equipment | 840.34% | 50.85% | 57.71% | 36.02% | 2.20% |
| Long-term Investments | 308.92% | -1.63% | 0.14% | 12.49% | -- |
| Goodwill | 308.92% | -1.63% | 0.14% | 12.49% | -- |
| Total Other Intangibles | 111.65% | 10.11% | -2.46% | -1.72% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 153.64% | -2.87% | 1.57% | -5.11% |
| Total Assets | 169.76% | -8.63% | 47.78% | 10.17% | 59.36% |
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| Total Accounts Payable | 71.41% | -29.14% | 10.44% | 26.28% | -7.71% |
| Total Accrued Expenses | 18.79% | -20.35% | 1.83% | 23.20% | -20.24% |
| Short-term Debt | 215.90% | -1.67% | -19.89% | 4.91% | 191.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.04% | -1.65% | 0.11% | 4.97% | 386.52% |
| Total Finance Division Other Current Liabilities | -33.45% | -32.85% | 175.19% | 5.65% | 0.18% |
| Total Other Current Liabilities | -33.45% | -32.85% | 175.19% | 5.65% | 0.18% |
| Total Current Liabilities | 116.88% | -18.35% | 3.68% | 13.92% | 40.11% |
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| Total Current Liabilities | 116.88% | -18.35% | 3.68% | 13.92% | 40.11% |
| Long-Term Debt | 424.04% | -0.29% | -40.68% | -5.95% | -- |
| Short-term Debt | 215.90% | -1.67% | -19.89% | 4.91% | 191.23% |
| Capital Leases | 51,780.00% | -10.26% | -9.30% | -4.44% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 233.23% | -16.21% | -4.74% | 9.50% | 79.58% |
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| Common Stock & APIC | 9.21% | -1.66% | 7.10% | 4.91% | -2.92% |
| Retained Earnings | -6.54% | 2.05% | -0.81% | -7.37% | 1.29% |
| Treasury Stock & Other | 20.22% | -1.67% | 3.47% | 26.29% | 4.93% |
| Total Common Equity | 78.11% | 5.08% | 95,652.94% | 110.97% | -108.16% |
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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 | 78.11% | 5.08% | 95,652.94% | 110.97% | -108.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.11% | 5.08% | 95,652.94% | 110.97% | -108.16% |
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