C-Com Satellite Systems Inc.

CMI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$5CA$5CA$5CA$6
Short-Term InvestmentsCA$11CA$11CA$11CA$10
ReceivablesCA$2CA$1CA$1CA$1
InventoryCA$6CA$7CA$7CA$7
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$24CA$24CA$24CA$25
Property Plant & Equip (Net)CA$1CA$1CA$1CA$2
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$1CA$1CA$1CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$26CA$26CA$27
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$0CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$0-CA$0-CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$1CA$1CA$1CA$1
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$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17CA$17CA$17CA$17
Retained EarningsCA$4CA$4CA$4CA$5
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$2CA$2CA$2
Total EquityCA$23CA$23CA$23CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$26CA$26CA$27
Net Debt-CA$4-CA$3-CA$3-CA$4