Uniserve Communications Corporation
USS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.94% | -4.58% | -0.96% | -18.22% | -0.48% |
| Total Receivables | -0.52% | -37.11% | 61.61% | 9.85% | 5.88% |
| Inventory | -43.91% | 66.79% | 61.16% | -19.06% | 123.20% |
| Prepaid Expenses | -11.87% | 71.88% | -3.55% | -12.83% | -9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.78% | -19.91% | -17.50% | 6.06% | -30.16% |
| Total Current Assets | -13.57% | -16.56% | 25.91% | -7.67% | 1.59% |
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| Total Current Assets | -13.57% | -16.56% | 25.91% | -7.67% | 1.59% |
| Net Property, Plant & Equipment | -4.43% | -1.61% | 26.60% | -1.85% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -49.38% | -33.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.65% | -4.83% | -5.25% | -17.02% | 2.45% |
| Total Assets | -12.74% | -15.19% | 24.73% | -7.77% | 1.35% |
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| Total Accounts Payable | 6.36% | -36.23% | 61.97% | -16.29% | 23.86% |
| Total Accrued Expenses | 2.84% | 15.55% | -0.27% | 2.57% | -13.98% |
| Short-term Debt | -3.67% | 1.09% | -0.52% | 0.00% | -0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.26% | 1.10% | -0.55% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -42.50% | 70.45% | 18.85% | -3.19% | 22.77% |
| Total Other Current Liabilities | -42.50% | 70.45% | 18.85% | -3.19% | 22.77% |
| Total Current Liabilities | -2.69% | -15.00% | 31.07% | -8.41% | 9.50% |
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| Total Current Liabilities | -2.69% | -15.00% | 31.07% | -8.41% | 9.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.67% | 1.09% | -0.52% | 0.00% | -0.27% |
| Capital Leases | -9.09% | -5.17% | -6.45% | -6.06% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.71% | -14.97% | 30.91% | -8.40% | 9.43% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | 0.54% |
| Retained Earnings | 2.95% | -1.41% | 0.62% | -0.11% | -0.13% |
| Treasury Stock & Other | -3.68% | 1.10% | -0.52% | 0.00% | -6.27% |
| Total Common Equity | -52.95% | -16.07% | 5.11% | -5.71% | -18.37% |
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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 | -52.95% | -16.07% | 5.11% | -5.71% | -18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.95% | -16.07% | 5.11% | -5.71% | -18.37% |
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