US Stock MarketDetailed Quotes

USSHD UNISERVE COMMUNICATIONS CORP

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0.049
0.0000.00%

15min DelayClose Oct 31 09:30 ET

1.30MMarket Cap-6942P/E (TTM)

UNISERVE COMMUNICATIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.32%1.05M

-36.80%1.11M

-40.17%1.12M

-20.56%1.37M

-28.63%1.37M

-10.15%1.76M

-9.59%1.87M

53.94%1.72M

-Cash and cash equivalents

-23.32%1.05M

20.43%311.47K

-40.17%1.12M

-20.56%1.37M

-28.63%1.37M

-86.79%258.64K

-9.59%1.87M

53.94%1.72M

-Short-term investments

----

-46.67%800K

----

--1.5M

----

Receivables

17.85%979.07K

160.41%1.57M

23.26%968.85K

15.47%882K

31.20%830.77K

8.64%604.39K

-7.56%786.02K

84.09%763.83K

-Accounts receivable

20.10%974.21K

168.77%1.57M

26.12%957.53K

18.61%865.64K

35.49%811.17K

12.13%582.53K

-6.34%759.24K

91.81%729.8K

-Other receivables

-75.17%4.87K

-62.35%8.23K

-57.74%11.32K

-51.92%16.36K

-43.21%19.6K

-40.65%21.86K

-32.48%26.78K

-1.19%34.03K

Inventory

385.18%118.68K

328.34%71.83K

153.22%44.34K

110.22%54.89K

-59.04%24.46K

-4.53%16.77K

-27.05%17.51K

-36.61%26.11K

Prepaid assets

30.59%252.31K

-13.45%148.47K

36.43%153.03K

81.35%175.65K

99.93%193.21K

106.57%171.55K

61.47%112.17K

-2.30%96.86K

Current deferred assets

-51.26%24.95K

-70.86%31.55K

-27.33%37.95K

-37.83%35.88K

-21.65%51.19K

56.80%108.27K

17.59%52.23K

23.30%57.72K

Other current assets

----

---1

----

Total current assets

-1.77%2.42M

10.44%2.94M

-18.12%2.32M

-5.61%2.51M

-10.97%2.47M

-0.88%2.66M

-7.15%2.83M

54.97%2.66M

Non current assets

Net PPE

22.72%231.31K

23.76%237.71K

-5.91%186.73K

-10.00%190.32K

-6.29%188.49K

-14.41%192.07K

-26.39%198.46K

-33.84%211.48K

-Gross PPE

1.38%9.45M

1.38%9.43M

0.71%9.36M

0.58%9.34M

0.85%9.32M

1.08%9.3M

-11.05%9.29M

-10.85%9.29M

-Accumulated depreciation

-0.94%-9.22M

-0.91%-9.19M

-0.86%-9.17M

-0.83%-9.15M

-1.01%-9.13M

-1.47%-9.11M

10.65%-9.09M

10.13%-9.07M

Goodwill and other intangible assets

----

--0

-85.02%5.52K

-77.05%11.04K

-72.32%16.55K

-63.93%25.99K

-56.61%36.83K

-51.14%48.09K

-Other intangible assets

----

-85.02%5.52K

-77.05%11.04K

-72.32%16.55K

-63.93%25.99K

-56.61%36.83K

-51.14%48.09K

Non current accounts receivable

-10.62%52.71K

-14.83%53.64K

-20.69%54.43K

-28.29%56.47K

-30.31%58.98K

-26.15%62.98K

-20.87%68.62K

-10.50%78.75K

Non current deferred assets

-45.47%19.04K

-47.17%22.65K

-65.88%25.59K

-41.15%40K

-52.45%34.92K

-41.30%42.87K

10.60%74.99K

18.64%67.97K

Total non current assets

1.38%303.07K

-3.06%314K

-28.14%272.27K

-26.70%297.82K

-28.65%298.94K

-28.77%323.91K

-25.56%378.91K

-27.88%406.28K

Total assets

-1.43%2.73M

8.97%3.25M

-19.30%2.59M

-8.40%2.81M

-13.29%2.77M

-4.93%2.98M

-9.78%3.21M

34.51%3.07M

Liabilities

Current liabilities

Payables

6.78%1M

58.02%1.57M

-37.06%975.14K

-16.89%1.16M

-37.33%938.14K

-16.54%995.1K

-8.92%1.55M

-4.42%1.4M

-accounts payable

6.76%975.69K

59.25%1.55M

-37.75%949.99K

-17.30%1.13M

-38.02%913.92K

-17.01%971.34K

-9.14%1.53M

-4.61%1.37M

-Dividends payable

7.59%26.07K

7.74%25.61K

7.89%25.15K

8.05%24.69K

8.22%24.23K

8.39%23.77K

8.57%23.31K

8.76%22.85K

Current accrued expenses

1.35%409.1K

15.93%358.02K

--357.03K

--348.13K

--403.63K

29.44%308.82K

----

Current debt and capital lease obligation

0.03%501.9K

-28.25%501.86K

-28.07%501.83K

-27.89%501.79K

-27.71%501.76K

32.18%699.41K

25.99%697.63K

-38.02%695.86K

-Current debt

0.00%500K

-28.51%500K

-28.33%500K

-28.15%500K

-27.96%500K

39.88%699.41K

39.53%697.63K

-33.28%695.86K

-Current capital lease obligation

7.97%1.9K

--1.86K

--1.83K

--1.79K

--1.76K

--0

Current deferred liabilities

177.25%239.38K

19.89%131.83K

-18.94%106.6K

-11.93%111.5K

-46.50%86.34K

-9.21%109.97K

-57.22%131.51K

-68.28%126.61K

Other current liabilities

0.00%23K

-14.81%23K

-20.69%23K

Current liabilities

11.38%2.18M

21.10%2.59M

-18.23%1.96M

-4.32%2.14M

-17.79%1.95M

1.53%2.14M

-7.25%2.4M

-25.57%2.24M

Non current liabilities

Long term debt and capital lease obligation

-20.25%7.47K

--7.96K

--8.44K

--8.91K

--9.36K

--0

----

-Long term capital lease obligation

-20.25%7.47K

--7.96K

--8.44K

--8.91K

--9.36K

--0

----

Non current deferred liabilities

----

--0

----

--0

Total non current liabilities

-20.25%7.47K

--7.96K

--8.44K

--8.91K

23.55%9.36K

--0

Total liabilities

11.23%2.18M

21.48%2.6M

-17.88%1.97M

-3.92%2.15M

-17.66%1.96M

-7.31%2.14M

-13.61%2.4M

-33.71%2.24M

Shareholders'equity

Share capital

0.80%33.32M

0.00%33.05M

-0.11%33.05M

8.61%33.05M

-common stock

0.80%33.32M

0.00%33.05M

-0.11%33.05M

8.61%33.05M

Retained earnings

-0.71%-36.91M

-0.52%-36.8M

-0.52%-36.83M

-0.46%-36.8M

-0.01%-36.65M

0.04%-36.61M

0.08%-36.64M

0.34%-36.63M

Gains losses not affecting retained earnings

-6.02%4.14M

0.00%4.4M

0.86%4.4M

-15.65%4.4M

Total stockholders'equity

-32.31%544.62K

-22.56%656.13K

-23.50%620.9K

-20.52%658.61K

-0.43%804.6K

1.66%847.23K

3.84%811.63K

175.46%828.69K

Total equity

-32.31%544.62K

-22.56%656.13K

-23.50%620.9K

-20.52%658.61K

-0.43%804.6K

1.66%847.23K

3.84%811.63K

175.46%828.69K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.32%1.05M	-36.80%1.11M	-36.80%1.11M	-40.17%1.12M	-20.56%1.37M	-28.63%1.37M	-10.15%1.76M	-10.15%1.76M	-9.59%1.87M	53.94%1.72M
-Cash and cash equivalents	-23.32%1.05M	20.43%311.47K	20.43%311.47K	-40.17%1.12M	-20.56%1.37M	-28.63%1.37M	-86.79%258.64K	-86.79%258.64K	-9.59%1.87M	53.94%1.72M
-Short-term investments	----	-46.67%800K	-46.67%800K	----	----	----	--1.5M	--1.5M	----	----
Receivables	17.85%979.07K	160.41%1.57M	160.41%1.57M	23.26%968.85K	15.47%882K	31.20%830.77K	8.64%604.39K	8.64%604.39K	-7.56%786.02K	84.09%763.83K
-Accounts receivable	20.10%974.21K	168.77%1.57M	168.77%1.57M	26.12%957.53K	18.61%865.64K	35.49%811.17K	12.13%582.53K	12.13%582.53K	-6.34%759.24K	91.81%729.8K
-Other receivables	-75.17%4.87K	-62.35%8.23K	-62.35%8.23K	-57.74%11.32K	-51.92%16.36K	-43.21%19.6K	-40.65%21.86K	-40.65%21.86K	-32.48%26.78K	-1.19%34.03K
Inventory	385.18%118.68K	328.34%71.83K	328.34%71.83K	153.22%44.34K	110.22%54.89K	-59.04%24.46K	-4.53%16.77K	-4.53%16.77K	-27.05%17.51K	-36.61%26.11K
Prepaid assets	30.59%252.31K	-13.45%148.47K	-13.45%148.47K	36.43%153.03K	81.35%175.65K	99.93%193.21K	106.57%171.55K	106.57%171.55K	61.47%112.17K	-2.30%96.86K
Current deferred assets	-51.26%24.95K	-70.86%31.55K	-70.86%31.55K	-27.33%37.95K	-37.83%35.88K	-21.65%51.19K	56.80%108.27K	56.80%108.27K	17.59%52.23K	23.30%57.72K
Other current assets	----	----	----	----	----	---1	----	----	----	----
Total current assets	-1.77%2.42M	10.44%2.94M	10.44%2.94M	-18.12%2.32M	-5.61%2.51M	-10.97%2.47M	-0.88%2.66M	-0.88%2.66M	-7.15%2.83M	54.97%2.66M
Non current assets
Net PPE	22.72%231.31K	23.76%237.71K	23.76%237.71K	-5.91%186.73K	-10.00%190.32K	-6.29%188.49K	-14.41%192.07K	-14.41%192.07K	-26.39%198.46K	-33.84%211.48K
-Gross PPE	1.38%9.45M	1.38%9.43M	1.38%9.43M	0.71%9.36M	0.58%9.34M	0.85%9.32M	1.08%9.3M	1.08%9.3M	-11.05%9.29M	-10.85%9.29M
-Accumulated depreciation	-0.94%-9.22M	-0.91%-9.19M	-0.91%-9.19M	-0.86%-9.17M	-0.83%-9.15M	-1.01%-9.13M	-1.47%-9.11M	-1.47%-9.11M	10.65%-9.09M	10.13%-9.07M
Goodwill and other intangible assets	----	--0	--0	-85.02%5.52K	-77.05%11.04K	-72.32%16.55K	-63.93%25.99K	-63.93%25.99K	-56.61%36.83K	-51.14%48.09K
-Other intangible assets	----	----	----	-85.02%5.52K	-77.05%11.04K	-72.32%16.55K	-63.93%25.99K	-63.93%25.99K	-56.61%36.83K	-51.14%48.09K
Non current accounts receivable	-10.62%52.71K	-14.83%53.64K	-14.83%53.64K	-20.69%54.43K	-28.29%56.47K	-30.31%58.98K	-26.15%62.98K	-26.15%62.98K	-20.87%68.62K	-10.50%78.75K
Non current deferred assets	-45.47%19.04K	-47.17%22.65K	-47.17%22.65K	-65.88%25.59K	-41.15%40K	-52.45%34.92K	-41.30%42.87K	-41.30%42.87K	10.60%74.99K	18.64%67.97K
Total non current assets	1.38%303.07K	-3.06%314K	-3.06%314K	-28.14%272.27K	-26.70%297.82K	-28.65%298.94K	-28.77%323.91K	-28.77%323.91K	-25.56%378.91K	-27.88%406.28K
Total assets	-1.43%2.73M	8.97%3.25M	8.97%3.25M	-19.30%2.59M	-8.40%2.81M	-13.29%2.77M	-4.93%2.98M	-4.93%2.98M	-9.78%3.21M	34.51%3.07M
Liabilities
Current liabilities
Payables	6.78%1M	58.02%1.57M	58.02%1.57M	-37.06%975.14K	-16.89%1.16M	-37.33%938.14K	-16.54%995.1K	-16.54%995.1K	-8.92%1.55M	-4.42%1.4M
-accounts payable	6.76%975.69K	59.25%1.55M	59.25%1.55M	-37.75%949.99K	-17.30%1.13M	-38.02%913.92K	-17.01%971.34K	-17.01%971.34K	-9.14%1.53M	-4.61%1.37M
-Dividends payable	7.59%26.07K	7.74%25.61K	7.74%25.61K	7.89%25.15K	8.05%24.69K	8.22%24.23K	8.39%23.77K	8.39%23.77K	8.57%23.31K	8.76%22.85K
Current accrued expenses	1.35%409.1K	15.93%358.02K	15.93%358.02K	--357.03K	--348.13K	--403.63K	29.44%308.82K	29.44%308.82K	----	----
Current debt and capital lease obligation	0.03%501.9K	-28.25%501.86K	-28.25%501.86K	-28.07%501.83K	-27.89%501.79K	-27.71%501.76K	32.18%699.41K	32.18%699.41K	25.99%697.63K	-38.02%695.86K
-Current debt	0.00%500K	-28.51%500K	-28.51%500K	-28.33%500K	-28.15%500K	-27.96%500K	39.88%699.41K	39.88%699.41K	39.53%697.63K	-33.28%695.86K
-Current capital lease obligation	7.97%1.9K	--1.86K	--1.86K	--1.83K	--1.79K	--1.76K	--0	--0	--0	--0
Current deferred liabilities	177.25%239.38K	19.89%131.83K	19.89%131.83K	-18.94%106.6K	-11.93%111.5K	-46.50%86.34K	-9.21%109.97K	-9.21%109.97K	-57.22%131.51K	-68.28%126.61K
Other current liabilities	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	-14.81%23K	-20.69%23K
Current liabilities	11.38%2.18M	21.10%2.59M	21.10%2.59M	-18.23%1.96M	-4.32%2.14M	-17.79%1.95M	1.53%2.14M	1.53%2.14M	-7.25%2.4M	-25.57%2.24M
Non current liabilities
Long term debt and capital lease obligation	-20.25%7.47K	--7.96K	--7.96K	--8.44K	--8.91K	--9.36K	--0	--0	----	----
-Long term capital lease obligation	-20.25%7.47K	--7.96K	--7.96K	--8.44K	--8.91K	--9.36K	--0	--0	----	----
Non current deferred liabilities	----	----	----	----	--0	----	----	----	--0	--0
Total non current liabilities	-20.25%7.47K	--7.96K	--7.96K	--8.44K	--8.91K	23.55%9.36K	--0	--0	--0	--0
Total liabilities	11.23%2.18M	21.48%2.6M	21.48%2.6M	-17.88%1.97M	-3.92%2.15M	-17.66%1.96M	-7.31%2.14M	-7.31%2.14M	-13.61%2.4M	-33.71%2.24M
Shareholders'equity
Share capital	0.80%33.32M	0.80%33.32M	0.80%33.32M	0.80%33.32M	0.80%33.32M	0.00%33.05M	0.00%33.05M	0.00%33.05M	-0.11%33.05M	8.61%33.05M
-common stock	0.80%33.32M	0.80%33.32M	0.80%33.32M	0.80%33.32M	0.80%33.32M	0.00%33.05M	0.00%33.05M	0.00%33.05M	-0.11%33.05M	8.61%33.05M
Retained earnings	-0.71%-36.91M	-0.52%-36.8M	-0.52%-36.8M	-0.52%-36.83M	-0.46%-36.8M	-0.01%-36.65M	0.04%-36.61M	0.04%-36.61M	0.08%-36.64M	0.34%-36.63M
Gains losses not affecting retained earnings	-6.02%4.14M	-6.02%4.14M	-6.02%4.14M	-6.02%4.14M	-6.02%4.14M	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.86%4.4M	-15.65%4.4M
Total stockholders'equity	-32.31%544.62K	-22.56%656.13K	-22.56%656.13K	-23.50%620.9K	-20.52%658.61K	-0.43%804.6K	1.66%847.23K	1.66%847.23K	3.84%811.63K	175.46%828.69K
Total equity	-32.31%544.62K	-22.56%656.13K	-22.56%656.13K	-23.50%620.9K	-20.52%658.61K	-0.43%804.6K	1.66%847.23K	1.66%847.23K	3.84%811.63K	175.46%828.69K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data