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 | 49.61% | 41.95% | 91.27% | -74.58% | -66.99% |
| Total Receivables | 219.16% | -27.46% | -19.19% | -46.98% | -54.37% |
| Inventory | 208.68% | -4.67% | -75.54% | -14.80% | -18.96% |
| Prepaid Expenses | 16.70% | 0.61% | 59.04% | 25.28% | 20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.39% | -66.85% | -58.38% | -58.01% | -55.71% |
| Total Current Assets | 119.21% | 2.57% | 33.58% | -53.11% | -54.85% |
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| Total Current Assets | 119.21% | 2.57% | 33.58% | -53.11% | -54.85% |
| Net Property, Plant & Equipment | 2,942.89% | 230.71% | 109.51% | 30.71% | 21.66% |
| Long-term Investments | 353.10% | -- | -- | -- | -- |
| Goodwill | 353.10% | -- | -- | -- | -- |
| Total Other Intangibles | 123.42% | -- | -- | -- | 41,260.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.43% | 137.45% | -17.29% | -18.96% | -24.41% |
| Total Assets | 301.27% | 137.06% | 126.40% | 29.92% | 47.10% |
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| Total Accounts Payable | 69.41% | -8.79% | 36.90% | -20.96% | 1.39% |
| Total Accrued Expenses | 18.70% | -20.30% | 2.90% | 16.77% | -5.47% |
| Short-term Debt | 161.04% | 140.66% | 135.76% | 197.52% | 182.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.98% | 402.81% | 394.57% | 399.45% | 373.22% |
| Total Finance Division Other Current Liabilities | 29.92% | 95.58% | 67.46% | 3.73% | 16.68% |
| Total Other Current Liabilities | 29.92% | 95.58% | 67.46% | 3.73% | 16.68% |
| Total Current Liabilities | 109.17% | 35.13% | 61.04% | 32.03% | 51.90% |
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| Total Current Liabilities | 109.17% | 35.13% | 61.04% | 32.03% | 51.90% |
| Long-Term Debt | 191.52% | -- | -- | -- | -- |
| Short-term Debt | 161.04% | 140.66% | 135.76% | 197.52% | 182.14% |
| Capital Leases | 40,251.11% | -30.00% | -29.09% | -25.86% | -27.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.26% | 56.96% | 82.25% | 62.68% | 94.49% |
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| Common Stock & APIC | 20.66% | 7.26% | 5.06% | -0.82% | -5.95% |
| Retained Earnings | -12.96% | -4.65% | -3.69% | -4.30% | 3.46% |
| Treasury Stock & Other | 54.48% | 34.83% | 32.07% | 29.04% | 1.65% |
| Total Common Equity | 19,754.84% | 800.74% | 303.32% | -99.65% | -103.39% |
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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 | 19,754.84% | 800.74% | 303.32% | -99.65% | -103.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19,754.84% | 800.74% | 303.32% | -99.65% | -103.39% |
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