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Uniserve Communications Corp (TSE:USS)
TSXV:USS
Holding TSE:USS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.65M | - | C$ 1.63M | C$ 1.55M | C$ 1.51M |
| Gross Profit | C$ 665.35K | - | C$ 722.58K | C$ 685.98K | C$ 751.21K |
| EBIT | C$ -96.56K | - | C$ -16.94K | C$ -132.83K | C$ -28.08K |
| EBITDA | C$ -75.17K | - | C$ 9.93K | C$ -107.85K | C$ -172.00 |
| Net Income Common Stockholders | C$ -111.51K | - | C$ -37.72K | C$ -145.99K | C$ -42.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.05M | C$ 1.11M | C$ 1.12M | C$ 1.37M | C$ 1.37M |
| Total Assets | C$ 2.73M | C$ 3.25M | C$ 2.59M | C$ 2.81M | C$ 2.77M |
| Total Debt | C$ 509.36K | C$ 509.81K | C$ 510.26K | C$ 122.20K | C$ 97.46K |
| Net Debt | C$ -539.77K | C$ -601.65K | C$ -606.24K | C$ -1.24M | C$ -1.27M |
| Total Liabilities | C$ 2.18M | C$ 2.60M | C$ 1.97M | C$ 2.15M | C$ 1.96M |
| Stockholders Equity | C$ 544.62K | C$ 656.13K | C$ 620.90K | C$ 658.61K | C$ 804.60K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -61.89K | C$ -4.58K | - | - | - |
| Operating Cash Flow | C$ -46.89K | C$ 70.32K | C$ -230.62K | - | C$ -186.60K |
| Investing Cash Flow | C$ -14.99K | C$ -74.90K | C$ -17.77K | - | C$ -3.49K |
| Financing Cash Flow | C$ -451.00 | C$ -444.00 | C$ -436.00 | - | C$ -200.28K |
Uniserve Communications Forecast EPS vs Actual EPS
Currently, no data available
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