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Uniserve Communications Corp (TSE:USS)
TSXV:USS
Holding TSE:USS?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.55M | C$ 1.51M | C$ 1.28M | C$ 1.73M | C$ 1.81M |
| Gross Profit | C$ 685.98K | C$ 751.21K | C$ 752.96K | C$ 706.78K | C$ 815.90K |
| EBIT | C$ -132.83K | C$ -28.08K | C$ 75.84K | C$ 518.00 | C$ 38.87K |
| EBITDA | C$ -107.85K | C$ -172.00 | C$ 222.46K | C$ 29.90K | C$ 86.04K |
| Net Income Common Stockholders | C$ -145.99K | C$ -42.63K | C$ -1.76M | C$ -17.06K | C$ 20.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.37M | C$ 1.37M | C$ 1.76M | C$ 1.87M | C$ 1.72M |
| Total Assets | C$ 2.81M | C$ 2.77M | C$ 2.98M | C$ 3.21M | C$ 3.07M |
| Total Debt | C$ 122.20K | C$ 97.46K | C$ 199.41K | C$ 197.63K | C$ 695.86K |
| Net Debt | C$ -1.24M | C$ -1.27M | C$ -1.56M | C$ -1.67M | C$ -1.02M |
| Total Liabilities | C$ 2.15M | C$ 1.96M | C$ 2.14M | C$ 2.40M | C$ 2.24M |
| Stockholders Equity | C$ 658.61K | C$ 804.60K | C$ 847.23K | C$ 811.63K | C$ 828.69K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -190.10K | C$ -319.23K | C$ 147.64K | C$ -198.54K |
| Operating Cash Flow | - | C$ -186.60K | C$ -224.74K | C$ 152.75K | C$ -152.74K |
| Investing Cash Flow | - | C$ -3.49K | C$ -94.49K | C$ -5.11K | C$ -45.79K |
| Financing Cash Flow | - | C$ -200.28K | C$ -27.11K | - | C$ 0.00 |