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Uniserve Communications Corp (TSE:COMP)
:COMP
Canadian Market

Uniserve Communications (COMP) Financial Statements

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Uniserve Communications Financial Overview

Uniserve Communications's market cap is currently C$28.73M. The company's EPS TTM is C$; its P/E ratio is -5.62; Uniserve Communications is scheduled to report earnings on October 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue-----
Gross Profit$ 2.95M$ 3.06M$ 3.39M$ 3.36M$ 4.23M
Operating Income$ -239.39K$ -1.82K$ 2.47M$ 360.30K$ 14.63M
EBITDA$ -53.78K$ 87.51K$ 904.71K$ 881.89K$ 13.90M
Net Income$ -191.10K$ 13.84K$ 393.47K$ 140.00K$ 12.77M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 3.25M$ 2.98M$ 3.07M$ 3.86M$ 3.66M
Total Debt$ 509.81K$ 699.41K$ 219.42K$ 2.05M$ 2.41M
Net Debt$ -601.65K$ -1.06M$ -1.74M$ 1.64M$ 1.74M
Total Liabilities$ 2.60M$ 2.14M$ 2.30M$ 5.98M$ 5.94M
Stockholders' Equity$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Cash Flow
Free Cash Flow-$ -171.59K$ 290.55K$ 117.39K$ -1.24M
Operating Cash Flow$ -328.13K$ -71.99K$ 409.59K$ 218.90K$ -1.05M
Investing Cash Flow-----
Financing Cash Flow-----

Uniserve Communications Earnings and Revenue History

Uniserve Communications Debt to Assets

Uniserve Communications Cash Flow

Uniserve Communications Forecast EPS vs Actual EPS