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 | -40.44% | -23.09% | -37.05% | -40.03% | -20.78% |
| Total Receivables | 11.06% | 18.22% | 159.35% | 23.56% | 15.15% |
| Inventory | 22.03% | 385.64% | 328.46% | 153.49% | 109.33% |
| Prepaid Expenses | 27.36% | 31.04% | -13.86% | 36.89% | 80.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.58% | -51.06% | -71.02% | -27.08% | -38.03% |
| Total Current Assets | -16.16% | -1.46% | 9.99% | -17.92% | -5.87% |
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| Total Current Assets | -16.16% | -1.46% | 9.99% | -17.92% | -5.87% |
| Net Property, Plant & Equipment | 16.83% | 23.13% | 23.20% | -5.69% | -10.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -84.87% | -77.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.90% | -23.34% | -28.24% | -44.13% | -34.41% |
| Total Assets | -14.87% | -1.12% | 8.53% | -19.10% | -8.65% |
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| Total Accounts Payable | -8.04% | 7.10% | 58.60% | -37.59% | -17.53% |
| Total Accrued Expenses | 21.56% | 1.68% | 15.44% | -- | -- |
| Short-term Debt | -3.12% | 0.30% | -0.41% | 0.24% | -0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | 0.55% | -88.88% | -88.72% | -88.68% |
| Total Finance Division Other Current Liabilities | 12.76% | 140.76% | 17.28% | -14.67% | -9.15% |
| Total Other Current Liabilities | 12.76% | 140.76% | 17.28% | -14.67% | -9.15% |
| Total Current Liabilities | -0.70% | 11.74% | 20.61% | -18.03% | -4.57% |
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| Total Current Liabilities | -0.70% | 11.74% | 20.61% | -18.03% | -4.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.12% | 0.30% | -0.41% | 0.24% | -0.27% |
| Capital Leases | -24.24% | -20.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.79% | 11.58% | 20.98% | -17.68% | -4.18% |
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| Common Stock & APIC | -3.12% | 1.12% | 0.39% | 1.05% | 0.53% |
| Retained Earnings | 2.09% | -1.03% | -0.11% | -0.77% | -0.19% |
| Treasury Stock & Other | -3.12% | -5.73% | -6.41% | -5.79% | -6.27% |
| Total Common Equity | -60.86% | -32.10% | -22.87% | -23.30% | -20.74% |
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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 | -60.86% | -32.10% | -22.87% | -23.30% | -20.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.86% | -32.10% | -22.87% | -23.30% | -20.74% |
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