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 | -66.99% | -40.44% | -23.09% | -37.05% | -40.03% |
| Total Receivables | -54.37% | 11.06% | 18.22% | 159.35% | 23.56% |
| Inventory | -18.96% | 22.03% | 385.64% | 328.46% | 153.49% |
| Prepaid Expenses | 20.48% | 27.36% | 31.04% | -13.86% | 36.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.71% | -32.58% | -51.06% | -71.02% | -27.08% |
| Total Current Assets | -54.85% | -16.16% | -1.46% | 9.99% | -17.92% |
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| Total Current Assets | -54.85% | -16.16% | -1.46% | 9.99% | -17.92% |
| Net Property, Plant & Equipment | 21.66% | 16.83% | 23.13% | 23.20% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41,260.98% | -- | -- | -100.00% | -84.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.41% | -33.90% | -23.34% | -28.24% | -44.13% |
| Total Assets | 47.10% | -14.87% | -1.12% | 8.53% | -19.10% |
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| Total Accounts Payable | 1.39% | -8.04% | 7.10% | 58.60% | -37.59% |
| Total Accrued Expenses | -5.47% | 21.56% | 1.68% | 15.44% | -- |
| Short-term Debt | 182.14% | -3.12% | 0.30% | -0.41% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.22% | -2.73% | 0.55% | -88.88% | -88.72% |
| Total Finance Division Other Current Liabilities | 16.68% | 12.76% | 140.76% | 17.28% | -14.67% |
| Total Other Current Liabilities | 16.68% | 12.76% | 140.76% | 17.28% | -14.67% |
| Total Current Liabilities | 51.90% | -0.70% | 11.74% | 20.61% | -18.03% |
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| Total Current Liabilities | 51.90% | -0.70% | 11.74% | 20.61% | -18.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 182.14% | -3.12% | 0.30% | -0.41% | 0.24% |
| Capital Leases | -27.42% | -24.24% | -20.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.49% | -0.79% | 11.58% | 20.98% | -17.68% |
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| Common Stock & APIC | -5.95% | -3.12% | 1.12% | 0.39% | 1.05% |
| Retained Earnings | 3.46% | 2.09% | -1.03% | -0.11% | -0.77% |
| Treasury Stock & Other | 1.65% | -3.12% | -5.73% | -6.41% | -5.79% |
| Total Common Equity | -103.39% | -60.86% | -32.10% | -22.87% | -23.30% |
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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 | -103.39% | -60.86% | -32.10% | -22.87% | -23.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.39% | -60.86% | -32.10% | -22.87% | -23.30% |
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