UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Balance Sheet

TSX-V:USS • CA9091726039

Current stock price

0.71 CAD
+0.02 (+2.9%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash
USS.CA Cash ChartUSS.CA Cash over time chart
N/AN/A1.76M1.96M411.60K
Cash Equivalents
USS.CA Cash Equivalents ChartUSS.CA Cash Equivalents over time chart
361.70KN/AN/AN/AN/A
Marketable Securities
USS.CA Marketable Securities ChartUSS.CA Marketable Securities over time chart
826.40KN/AN/AN/AN/A
Receivables
USS.CA Receivables ChartUSS.CA Receivables over time chart
739.60KN/A712.70K625.40K2.60M
Inventories
USS.CA Inventories ChartUSS.CA Inventories over time chart
65.70KN/A16.80K17.60K49.20K
Other Current Assets
USS.CA Other Current Assets ChartUSS.CA Other Current Assets over time chart
231.60KN/A171.60K83.10K77.00K
Total Current Assets
USS.CA Total Current Assets ChartUSS.CA Total Current Assets over time chart
2.22MN/A2.66M2.68M3.14M
 
Non-Current Assets
PPE Net
USS.CA PPE Net ChartUSS.CA PPE Net over time chart
756.80KN/A192.10K224.40K463.40K
Goodwill
USS.CA Goodwill ChartUSS.CA Goodwill over time chart
202.00KN/AN/AN/AN/A
Intangibles
USS.CA Intangibles ChartUSS.CA Intangibles over time chart
2.50MN/A26.00K72.10K127.90K
Other Non-Current Assets
USS.CA Other Non-Current Assets ChartUSS.CA Other Non-Current Assets over time chart
74.60KN/AN/AN/AN/A
Total Non-Current Assets
USS.CA Total Non-Current Assets ChartUSS.CA Total Non-Current Assets over time chart
3.62MN/A323.90K454.80K722.10K
 
TOTAL ASSETS
USS.CA TOTAL ASSETS ChartUSS.CA TOTAL ASSETS over time chart
5.84MN/A2.98M3.14M3.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
USS.CA Short Term Debt ChartUSS.CA Short Term Debt over time chart
1.22MN/A523.00K0.000.00
Current Portion Of LT Debt.
USS.CA Current Portion Of LT Debt. ChartUSS.CA Current Portion Of LT Debt. over time chart
102.10KN/A199.40K550.10K2.02M
Accrued Expenses
USS.CA Accrued Expenses ChartUSS.CA Accrued Expenses over time chart
347.20KN/A308.80KN/AN/A
Accounts Payable
USS.CA Accounts Payable ChartUSS.CA Accounts Payable over time chart
979.90KN/A971.30K1.41M3.48M
Other Current Liabilities
USS.CA Other Current Liabilities ChartUSS.CA Other Current Liabilities over time chart
309.10KN/A133.70K145.10K415.70K
Total Current Liabilities
USS.CA Total Current Liabilities ChartUSS.CA Total Current Liabilities over time chart
2.96MN/A2.14M2.10M5.91M
 
Non-Current Liabilities
Long Term Debt
USS.CA Long Term Debt ChartUSS.CA Long Term Debt over time chart
489.50KN/A0.00192.30K60.50K
Other Non-Current Liabilities
USS.CA Other Non-Current Liabilities ChartUSS.CA Other Non-Current Liabilities over time chart
N/AN/A0.008.20K2.00K
Total Non-Current Liabilities
USS.CA Total Non-Current Liabilities ChartUSS.CA Total Non-Current Liabilities over time chart
489.40KN/A0.00200.50K62.50K
 
TOTAL LIABILITIES
USS.CA TOTAL LIABILITIES ChartUSS.CA TOTAL LIABILITIES over time chart
3.45MN/A2.14M2.30M5.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USS.CA Retained Earnings ChartUSS.CA Retained Earnings over time chart
-33.25MN/A-32.21M-32.22M-32.10M
Common Shares
USS.CA Common Shares ChartUSS.CA Common Shares over time chart
35.64MN/A33.05M33.05M29.98M
Other Shareholders' Equity
USS.CA Other Shareholders' Equity ChartUSS.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
USS.CA Shares Outstanding ChartUSS.CA Shares Outstanding over time chart
34.85MN/A26.84M26.84M20.43M
Tangible Book Value per Share
USS.CA Tangible Book Value per Share ChartUSS.CA Tangible Book Value per Share over time chart
-0.01N/A0.030.03-0.11
Total Shareholders' Equity
USS.CA Total Shareholders' Equity ChartUSS.CA Total Shareholders' Equity over time chart
2.39MN/A847.20K833.40K-2.11M
 
TOTAL LIABILITIES AND EQUITY
USS.CA TOTAL LIABILITIES AND EQUITY ChartUSS.CA TOTAL LIABILITIES AND EQUITY over time chart
5.84MN/A2.98M3.14M3.86M
 
Statistics
Debt/Equity
USS.CA Debt/Equity ChartUSS.CA Debt/Equity over time chart
0.72N/AN/A0.23-0.03
Current Ratio
USS.CA Current Ratio ChartUSS.CA Current Ratio over time chart
0.75N/A1.241.280.53
Return On Assets (ROA)
USS.CA Return On Assets (ROA) ChartUSS.CA Return On Assets (ROA) over time chart
-27.73%N/A0.46%12.54%3.62%
Return On Equity (ROE)
USS.CA Return On Equity (ROE) ChartUSS.CA Return On Equity (ROE) over time chart
-67.77%N/A1.63%47.22%N/A
Return On Invested Capital (ROIC)
USS.CA Return On Invested Capital (ROIC) ChartUSS.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A31.17%N/A
Return On Invested Capital Ex Cash (ROICexc)
USS.CA Return On Invested Capital Ex Cash (ROICexc) ChartUSS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A31.17%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
USS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUSS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A33.51%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

USS.CA Balance Sheet - Short Vs Long Term ChartUSS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M