C-Com Satellite Systems Inc.

CMI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$4,994CA$4,814CA$4,745CA$5,890
Short-Term InvestmentsCA$10,861CA$10,861CA$10,771CA$10,050
ReceivablesCA$2,258CA$1,371CA$1,396CA$1,358
InventoryCA$6,234CA$6,628CA$7,059CA$7,161
Other Curr. AssetsCA$84CA$441CA$507CA$515
Total Curr. AssetsCA$24,431CA$24,116CA$24,478CA$24,974
Property Plant & Equip (Net)CA$1,328CA$1,414CA$1,500CA$1,585
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$1,328CA$1,414CA$1,500CA$1,585
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,759CA$25,529CA$25,978CA$26,558
Liabilities––––
PayablesCA$722CA$613CA$904CA$472
Short-Term DebtCA$293CA$574CA$562CA$551
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$2
Other Curr. Liab.CA$0-CA$287-CA$281CA$183
Total Curr. Liab.CA$1,015CA$900CA$1,185CA$1,204
LT DebtCA$999CA$1,074CA$1,148CA$1,220
Deferred Rev, NCCA$94CA$94CA$94CA$94
Deferred Tax Liab, NCCA$438CA$459CA$481CA$484
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,530CA$1,627CA$1,723CA$1,798
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$999CA$1,361CA$1,429CA$1,496
Total LiabilitiesCA$2,545CA$2,527CA$2,908CA$3,002
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,579CA$16,579CA$16,579CA$16,579
Retained EarningsCA$4,127CA$3,972CA$4,063CA$4,564
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,507CA$2,451CA$2,428CA$2,414
Total EquityCA$23,213CA$23,002CA$23,069CA$23,556
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,759CA$25,529CA$25,978CA$26,558
Net Debt-CA$3,703-CA$3,167-CA$3,035-CA$4,119
C-Com Satellite Systems Inc. (CMI.V) Financial Statements & Key Stats | AlphaPilot