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$5,890CA$5,482CA$10,131CA$8,883
Short-Term InvestmentsCA$10,050CA$9,958CA$8,721CA$8,191
ReceivablesCA$1,358CA$1,395CA$778CA$1,404
InventoryCA$7,161CA$8,843CA$6,718CA$7,735
Other Curr. AssetsCA$515CA$792CA$144CA$68
Total Curr. AssetsCA$24,974CA$26,471CA$26,794CA$26,281
Property Plant & Equip (Net)CA$1,585CA$145CA$75CA$58
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$9CA$1CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,585CA$154CA$76CA$62
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,558CA$26,625CA$26,870CA$26,342
Liabilities––––
PayablesCA$472CA$479CA$513CA$654
Short-Term DebtCA$551CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$302CA$271
Deferred Revenue-CA$2CA$0CA$2CA$2
Other Curr. Liab.CA$183CA$415CA$308CA$756
Total Curr. Liab.CA$1,204CA$894CA$1,427CA$1,683
LT DebtCA$1,220CA$0CA$0CA$0
Deferred Rev, NCCA$94CA$94CA$94CA$0
Deferred Tax Liab, NCCA$484CA$0CA$131CA$130
Other NC Liab.CA$0CA$103CA$0CA$0
Total NC Liab.CA$1,798CA$197CA$224CA$130
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,496CA$0CA$0CA$0
Total LiabilitiesCA$3,002CA$1,091CA$1,652CA$1,814
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,579CA$16,487CA$15,992CA$14,759
Retained EarningsCA$4,564CA$6,887CA$7,309CA$8,228
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$2,414CA$2,160CA$1,918CA$1,541
Total EquityCA$23,556CA$25,534CA$25,218CA$24,529
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,558CA$26,625CA$26,870CA$26,342
Net Debt-CA$4,119-CA$5,482-CA$10,131-CA$8,883
C-Com Satellite Systems Inc. (CMI.V) Financial Statements & Key Stats | AlphaPilot