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 | -74.58% | -66.99% | -40.44% | -23.09% | -37.05% |
| Total Receivables | -46.98% | -54.37% | 11.06% | 18.22% | 159.35% |
| Inventory | -14.80% | -18.96% | 22.03% | 385.64% | 328.46% |
| Prepaid Expenses | 25.28% | 20.48% | 27.36% | 31.04% | -13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.01% | -55.71% | -32.58% | -51.06% | -71.02% |
| Total Current Assets | -53.11% | -54.85% | -16.16% | -1.46% | 9.99% |
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| Total Current Assets | -53.11% | -54.85% | -16.16% | -1.46% | 9.99% |
| Net Property, Plant & Equipment | 30.71% | 21.66% | 16.83% | 23.13% | 23.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 41,260.98% | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.96% | -24.41% | -33.90% | -23.34% | -28.24% |
| Total Assets | 29.92% | 47.10% | -14.87% | -1.12% | 8.53% |
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| Total Accounts Payable | -20.96% | 1.39% | -8.04% | 7.10% | 58.60% |
| Total Accrued Expenses | 16.77% | -5.47% | 21.56% | 1.68% | 15.44% |
| Short-term Debt | 197.52% | 182.14% | -3.12% | 0.30% | -0.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.45% | 373.22% | -2.73% | 0.55% | -88.88% |
| Total Finance Division Other Current Liabilities | 3.73% | 16.68% | 12.76% | 140.76% | 17.28% |
| Total Other Current Liabilities | 3.73% | 16.68% | 12.76% | 140.76% | 17.28% |
| Total Current Liabilities | 32.03% | 51.90% | -0.70% | 11.74% | 20.61% |
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| Total Current Liabilities | 32.03% | 51.90% | -0.70% | 11.74% | 20.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 197.52% | 182.14% | -3.12% | 0.30% | -0.41% |
| Capital Leases | -25.86% | -27.42% | -24.24% | -20.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.68% | 94.49% | -0.79% | 11.58% | 20.98% |
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| Common Stock & APIC | -0.82% | -5.95% | -3.12% | 1.12% | 0.39% |
| Retained Earnings | -4.30% | 3.46% | 2.09% | -1.03% | -0.11% |
| Treasury Stock & Other | 29.04% | 1.65% | -3.12% | -5.73% | -6.41% |
| Total Common Equity | -99.65% | -103.39% | -60.86% | -32.10% | -22.87% |
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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 | -99.65% | -103.39% | -60.86% | -32.10% | -22.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.65% | -103.39% | -60.86% | -32.10% | -22.87% |
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