C-Com Satellite Systems Inc.

CMI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$6CA$5CA$10CA$9
Short-Term InvestmentsCA$10CA$10CA$9CA$8
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$7CA$9CA$7CA$8
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$25CA$26CA$27CA$26
Property Plant & Equip (Net)CA$2CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$27CA$27CA$26
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$1CA$1CA$1CA$2
LT DebtCA$1CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$3CA$1CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17CA$16CA$16CA$15
Retained EarningsCA$5CA$7CA$7CA$8
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$24CA$26CA$25CA$25
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27CA$27CA$27CA$26
Net Debt-CA$4-CA$5-CA$10-CA$9