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Uniserve Communications Corporation (USSHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0162-0.0138 (-46.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,759
1,957
411.573
673.768
-
Total Cash
1,759
1,957
411.573
673.768
-
Net Receivables
582.531
519.495
2,531
1,562
-
Inventory
16.77
17.566
49.201
180.261
-
Total Current Assets
2,660
2,683
3,141
2,563
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,304
9,204
10,388
10,312
-
Accumulated Depreciation
-9,112
-8,980
-9,925
-9,491
-
Net property, plant and equipment
192.07
224.405
463.409
821.031
-
Goodwill
-
-
0
0
1,654
Intangible Assets
25.991
72.05
127.913
200.115
-
Total non-current assets
323.911
454.765
722.064
1,096
-
Total Assets
2,984
3,138
3,863
3,659
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
722.409
523
1,882
1,655
-
Accounts Payable
971.335
1,170
3,478
3,150
-
Accrued liabilities
308.823
238.588
-
-
69.382
Deferred revenues
109.965
121.125
382.39
311.51
-
Other Current Liabilities
23
23
8
8
-
Total Current Liabilities
2,136
2,104
5,914
5,291
-
Non-current liabilities
Long Term Debt
-
192.309
-
449.951
582.065
Deferred revenues
0
8.23
-
-
-
Other long-term liabilities
-
-
2
10
18
Total non-current liabilities
0
200.539
62.486
652.281
-
Total Liabilities
2,136
2,305
5,977
5,943
-
Stockholders' Equity
Common Stock
33,053
33,053
29,982
28,430
-
Retained Earnings
-36,607
-36,621
-37,014
-37,154
-
Accumulated other comprehensive income
4,401
4,401
4,918
6,440
-
Total stockholders' equity
847.23
833.388
-2,114
-2,284
-
Total liabilities and stockholders' equity
2,984
3,138
3,863
3,659
-