Production (Stage)
Uniserve Communications Corporation
USS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.50K | 599.10K | 777.40K | 814.70K | 822.60K |
| Total Receivables | 325.70K | 721.70K | 725.50K | 1.15M | 713.80K |
| Inventory | 26.50K | 49.30K | 87.90K | 52.70K | 32.70K |
| Prepaid Expenses | 135.90K | 164.80K | 187.00K | 108.80K | 112.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 17.80K | 18.50K | 23.10K | 28.00K |
| Total Current Assets | 772.10K | 1.55M | 1.80M | 2.15M | 1.71M |
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| Total Current Assets | 772.10K | 1.55M | 1.80M | 2.15M | 1.71M |
| Net Property, Plant & Equipment | 167.40K | 163.80K | 171.40K | 174.20K | 137.60K |
| Long-term Investments | 130.50K | -- | -- | -- | -- |
| Goodwill | 130.50K | -- | -- | -- | -- |
| Total Other Intangibles | 1.70M | -- | -- | 0.00 | 4.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.60K | 47.00K | 53.20K | 55.90K | 59.00K |
| Total Assets | 2.81M | 1.76M | 2.02M | 2.38M | 1.91M |
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| Total Accounts Payable | 709.70K | 769.00K | 723.00K | 1.13M | 700.00K |
| Total Accrued Expenses | 248.70K | 311.80K | 303.20K | 262.40K | 263.10K |
| Short-term Debt | 1.04M | 356.90K | 370.50K | 366.50K | 368.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.60K | 17.80K | 18.40K | 18.20K | 18.30K |
| Total Finance Division Other Current Liabilities | 113.30K | 113.10K | 196.70K | 115.40K | 97.10K |
| Total Other Current Liabilities | 113.30K | 113.10K | 196.70K | 115.40K | 97.10K |
| Total Current Liabilities | 2.20M | 1.57M | 1.61M | 1.90M | 1.45M |
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| Total Current Liabilities | 2.20M | 1.57M | 1.61M | 1.90M | 1.45M |
| Long-Term Debt | 623.60K | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 356.90K | 370.50K | 366.50K | 368.40K |
| Capital Leases | 4.50K | 5.00K | 5.50K | 5.80K | 6.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83M | 1.57M | 1.62M | 1.90M | 1.45M |
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| Common Stock & APIC | 23.09M | 23.78M | 24.69M | 24.42M | 24.55M |
| Retained Earnings | -26.20M | -26.54M | -27.35M | -26.97M | -27.14M |
| Treasury Stock & Other | 3.10M | 2.95M | 3.06M | 3.03M | 3.05M |
| Total Common Equity | -15.50K | 189.90K | 403.60K | 480.90K | 457.50K |
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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 | -15.50K | 189.90K | 403.60K | 480.90K | 457.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.50K | 189.90K | 403.60K | 480.90K | 457.50K |
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