Uniserve Communications Corp
XTSX:USS

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Uniserve Communications Corp Logo
Uniserve Communications Corp
XTSX:USS
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Price: 0.18 CAD -10% Market Closed
Market Cap: 4.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Uniserve Communications Corp

Current Assets 2.3m
Cash & Short-Term Investments 1.1m
Receivables 1m
Other Current Assets 197.4k
Non-Current Assets 272.3k
PP&E 186.7k
Intangibles 5.5k
Other Non-Current Assets 80k
Current Liabilities 2m
Accounts Payable 950k
Accrued Liabilities 357k
Short-Term Debt 523k
Other Current Liabilities 133.6k
Non-Current Liabilities 8.4k
Long-Term Debt 8.4k

Balance Sheet
Uniserve Communications Corp

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Balance Sheet
Currency: CAD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
1
0
2
2
Cash
0
0
0
1
0
0
1
0
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
1
2
3
1
1
Accounts Receivables
0
0
0
0
1
1
2
3
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
1
2
2
2
3
3
3
3
PP&E Net
1
0
1
1
1
1
1
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
9
Intangible Assets
0
0
0
0
0
2
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
-29%
2
+74%
2
+41%
4
+56%
5
+31%
4
-23%
4
+6%
3
-19%
3
-5%
Liabilities
Accounts Payable
2
2
2
1
3
3
3
3
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
1
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
1
1
1
2
4
3
2
2
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
4
4
4
7
6
5
6
2
2
Long-Term Debt
2
2
3
1
0
1
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
6
-14%
6
+4%
4
-30%
7
+55%
7
+5%
6
-16%
6
+1%
2
-61%
2
-7%
Equity
Common Stock
15
16
17
19
23
26
28
30
33
33
Retained Earnings
21
21
22
21
26
28
31
32
32
32
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
5
+10%
5
+9%
2
+55%
3
-54%
2
+25%
2
+2%
2
+7%
1
N/A
1
+2%
Total Liabilities & Equity
1
N/A
1
-29%
2
+74%
2
+41%
4
+56%
5
+31%
4
-23%
4
+6%
3
-19%
3
-5%
Shares Outstanding
Common Shares Outstanding
1
1
4
9
15
23
61
20
27
27

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